LDK2 : revenue, balance sheet and financial ratios

LDK2 is a French company founded 26 years ago, specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels. Based in MULHOUSE (68100), this company of category PME shows in 2019 a revenue of 2.5 M€. 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

Financial history - LDK2 (SIREN 424743409)
Indicator 2022 2021 2019 2019 2018 2017 2016 2015
Revenue N/C N/C 2 531 825 € 4 314 687 € 4 033 797 € 4 080 669 € 4 326 764 € 7 716 473 €
Net income -11 612 € -93 074 € -265 828 € 4 477 € 36 407 € -44 041 € 20 900 € -273 021 €
EBITDA N/C N/C -152 248 € 44 533 € 72 618 € 14 764 € 78 205 € -129 334 €
Net margin N/C N/C -10.5% 0.1% 0.9% -1.1% 0.5% -3.5%

Revenue and income statement

In 2022, LDK2 records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 612 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7143%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7143.421%

Financial autonomy (2022) ?
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

0.873%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

27.1%

Solvency indicators evolution
LDK2

Sector positioning

Debt ratio
7143.42 2022
2019
2021
2022
Q1: 0.04
Med: 15.2
Q3: 66.84
Watch +17 pts over 3 years

In 2022, the debt ratio of LDK2 (7143.42) 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.

Financial autonomy
0.87% 2022
2019
2021
2022
Q1: 13.85%
Med: 33.59%
Q3: 54.12%
Average

In 2022, the financial autonomy of LDK2 (0.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.85 years 2019
2019
Q1: 0.0 years
Med: 0.04 years
Q3: 1.08 years
Excellent

In 2019, the repayment capacity of LDK2 (-1.85) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

154.739

Liquidity indicators evolution
LDK2

Sector positioning

Liquidity ratio
154.74 2022
2019
2021
2022
Q1: 144.07
Med: 212.32
Q3: 334.59
Average -18 pts over 3 years

In 2022, the liquidity ratio of LDK2 (154.74) 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.

Interest coverage
-1.75x 2019
2019
Q1: 0.0x
Med: 0.08x
Q3: 2.87x
Average

In 2019, the interest coverage of LDK2 (-1.8x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LDK2

Positioning of LDK2 in its sector

Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)

Compare LDK2 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels

Frequently asked questions about LDK2

What is the revenue of LDK2 ?

The revenue of LDK2 in 2019 is 2.5 M€.

Is LDK2 profitable?

LDK2 recorded a net loss in 2022.

Where is the headquarters of LDK2 ?

The headquarters of LDK2 is located in MULHOUSE (68100), in the department Haut-Rhin.

Where to find the tax return of LDK2 ?

The tax return of LDK2 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 LDK2 operate?

LDK2 operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.