SIREN : 840646087
LDH is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in MENTON (06500), this company of category PME shows in 2024 a revenue of 164 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 163 820 € | 247 000 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -59 096 € | 53 699 € | 4 700 € | 4 675 € | 8 012 € | -127 966 € | -2 365 € |
| EBITDA | -58 876 € | 6 795 € | -6 561 € | -2 126 € | -1 653 € | -4 456 € | -2 365 € |
| Net margin | -36.1% | 21.7% | N/C | N/C | N/C | N/C | N/C |
In 2024, LDH achieves revenue of 164 k€. Revenue is declining over the period 2023-2024 (CAGR: -33.7%). Significant drop of -34% vs 2023. After deducting consumption (0 €), gross margin stands at 164 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -59 k€, representing -35.9% of revenue. Warning negative scissor effect: despite revenue change (-34%), EBITDA varies by -966%, reducing margin by 38.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -59 k€ (-36.1% of revenue), which will impact equity.
163 820 €
163 820 €
-58 876 €
-52 247 €
-59 096 €
-35.9%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
103.87%
50.516%
-31.834%
-47.357
58.6%
In 2024, the debt ratio of LDH (103.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LDH (50.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LDH (-47.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 4852.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4852.309
-113.206
In 2024, the liquidity ratio of LDH (4852.31) 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.
In 2024, the interest coverage of LDH (-113.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Overall, WCR represents 4892 days of revenue, i.e. 2.2 M€ to permanently finance.
2 225 985 €
41 j
89 j
0 j
4892 j
Based on 103 transactions of similar company sales in 2024, the value of LDH is estimated at 61 861 € (range 29 484€ - 124 938€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LDH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LDH in 2024 is 164 k€.
LDH recorded a net loss in 2024.
The headquarters of LDH is located in MENTON (06500), in the department Alpes-Maritimes.
The tax return of LDH 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).
LDH operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.