SIREN : 909213308
LDG MOBILIER is a French company founded 4 years ago, specialized in the sector Commerce de détail de meubles. Based in LIMOGES (87000), this company of category PME shows in 2024 a net income negative of -44 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -44 068 € | 79 238 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, LDG MOBILIER records a net loss of 44 k€. This deficit will reduce equity on the balance sheet.
-44 068 €
The debt ratio (= Financial debt / Equity x 100) stands at 610%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
609.894%
8.987%
91.2%
In 2024, the debt ratio of LDG MOBILIER (609.89) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LDG MOBILIER (9.0%) 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 161.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.054
In 2024, the liquidity ratio of LDG MOBILIER (161.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare LDG MOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LDG MOBILIER is not publicly disclosed (confidential accounts filed with INPI).
LDG MOBILIER recorded a net loss in 2024.
The headquarters of LDG MOBILIER is located in LIMOGES (87000), in the department Haute-Vienne.
The tax return of LDG MOBILIER 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).
LDG MOBILIER operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.