SIREN : 812864437
LDFE is a French company founded 10 years ago, specialized in the sector Restauration traditionnelle. Based in SAINT-MAXIMIN (60740), this company of category PME shows in 2022 a revenue of 862 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 861 983 € | N/C | N/C | N/C | N/C |
| Net income | -166 310 € | -53 407 € | -95 276 € | -71 930 € | -94 426 € | -6 909 € | 29 122 € | 0 € |
| EBITDA | N/C | N/C | N/C | 28 349 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | -8.3% | N/C | N/C | N/C | N/C |
In 2025, LDFE records a net loss of 166 k€. This deficit will reduce equity on the balance sheet.
-166 310 €
The debt ratio (= Financial debt / Equity x 100) stands at -36%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -341%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-36.163%
-340.882%
7.1%
In 2025, the debt ratio of LDFE (-36.16) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LDFE (-340.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 19.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
19.932
In 2025, the liquidity ratio of LDFE (19.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LDFE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LDFE in 2022 is 862 k€.
LDFE recorded a net loss in 2025.
The headquarters of LDFE is located in SAINT-MAXIMIN (60740), in the department Oise.
The tax return of LDFE 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).
LDFE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.