Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2016-09-09 (9 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: MAZERES (09270), Ariege
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LDG HOME SYSTEM : revenue, balance sheet and financial ratios
LDG HOME SYSTEM is a French company
founded 9 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in MAZERES (09270),
this company of category PME
shows in 2025 a net income positive of 823€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LDG HOME SYSTEM (SIREN 822314621)
Indicator
2025
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
823 €
-728 €
-3 420 €
-12 €
-11 694 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, LDG HOME SYSTEM generates positive net income of 823 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
823 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.305%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
63.959%
Solvency indicators evolution LDG HOME SYSTEM
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
2025
Debt ratio
20.717
20.724
23.0
39.528
39.305
Financial autonomy
53.29
59.583
62.095
62.502
63.959
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
39.32025
2023
2024
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Average+20 pts over 3 years
In 2025, the debt ratio of LDG HOME SYSTEM (39.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
63.96%2025
2023
2024
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Excellent
In 2025, the financial autonomy of LDG HOME SYSTEM (64.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 917.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
917.224
Liquidity indicators evolution LDG HOME SYSTEM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
2025
Liquidity ratio
272.071
356.271
423.324
781.748
917.224
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
917.222025
2023
2024
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Excellent
In 2025, the liquidity ratio of LDG HOME SYSTEM (917.22) 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.
Positioning of LDG HOME SYSTEM in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Valuation estimate
Based on 283 transactions of similar company sales
(all years),
the value of LDG HOME SYSTEM is estimated at
1 200 €
(range 419€ - 4 599€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Estimated enterprise value2025
283 transactions
0k€1k€4k€
1 200 €Range: 419€ - 4 599€
NAF 5 all-time
Valuation method used
Net Income Multiple
823 €
×
1.5x
=1 201 €
Range: 420€ - 4 599€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 283 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare LDG HOME SYSTEM with other companies in the same sector:
The revenue of LDG HOME SYSTEM is not publicly disclosed (confidential accounts filed with INPI).
Is LDG HOME SYSTEM profitable?
Yes, LDG HOME SYSTEM generated a net profit of 823€ in 2025.
Where is the headquarters of LDG HOME SYSTEM ?
The headquarters of LDG HOME SYSTEM is located in MAZERES (09270), in the department Ariege.
Where to find the tax return of LDG HOME SYSTEM ?
The tax return of LDG HOME SYSTEM 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).
In which sector does LDG HOME SYSTEM operate?
LDG HOME SYSTEM operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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