SIREN : 878730456
LDCL is a French company founded 6 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in CASTELNAU-D'ESTRETEFONDS (31620), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2023, LDCL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 425.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
425.224
In 2023, the liquidity ratio of LDCL (425.22) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 29464 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 437 days. The gap of 29027 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
29464 j
437 j
0 j
Compare LDCL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment
The revenue of LDCL is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of LDCL is located in CASTELNAU-D'ESTRETEFONDS (31620), in the department Haute-Garonne.
The tax return of LDCL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
LDCL operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.