SIREN : 824779078
L.D.I. is a French company founded 9 years ago, specialized in the sector Mécanique industrielle. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2025 a net income positive of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, L.D.I. posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 41 963 € | 156 182 € | 231 885 € | 86 708 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2025, L.D.I. generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2025: 87 k€ -> 42 k€.
41 963 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. Compared with its sector, this ratio places the company among the best positioned (sector median: 28.0%). Financial autonomy (= Equity / Total assets x 100) reaches 81%. Compared with its sector, this ratio places the company among the best positioned (sector median: 51.5%).
2.52%
80.71%
27.4%
In 2025, the debt ratio of L.D.I. (2.5%) 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 L.D.I. (80.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 5.05. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.6).
5.05
In 2025, the liquidity ratio of L.D.I. (5.05) 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.
Based on 93 transactions of similar company sales
(all years),
the value of L.D.I. is estimated at
135 680 €
(range 44 004€ - 407 640€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 93 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 L.D.I. with other companies in the same sector:
Voir toutes les statistiques du secteur Mécanique industrielle
Largest companies by revenue in the sector Mécanique industrielle:
Largest companies by revenue in the department Val-d'Oise:
The revenue of L.D.I. is not publicly disclosed (confidential accounts filed with INPI).
Yes, L.D.I. generated a net profit of 42 k€ in 2025.
The headquarters of L.D.I. is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of L.D.I. 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).
L.D.I. operates in the sector Mécanique industrielle (NAF code 25.62B). See the 'Sector positioning' section above to compare the company with its competitors.