SIREN : 930784772
LDH HOLDING is a French company founded 1 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LOUCELLES (14250), this company of category PME shows in 2024 a net income negative of -6 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 |
|---|---|
| Revenue | N/C |
| Net income | -5 696 € |
| EBITDA | -5 665 € |
| Net margin | N/C |
In 2024, LDH HOLDING records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 665 €
-5 665 €
-5 696 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.282%
98.734%
-1.0
In 2024, the debt ratio of LDH HOLDING (1.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LDH HOLDING (98.7%) 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.
In 2024, the repayment capacity of LDH HOLDING (-1.00) 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.
-0.547
In 2024, the interest coverage of LDH HOLDING (-0.6x) 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.
Compare LDH HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LDH HOLDING is not publicly disclosed (confidential accounts filed with INPI).
LDH HOLDING recorded a net loss in 2024.
The headquarters of LDH HOLDING is located in LOUCELLES (14250), in the department Calvados.
The tax return of LDH HOLDING 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 HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.