SIREN : 504402843
LDM is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in DORTAN (01590), this company of category PME shows in 2015 a net income positive of 152 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 | 2015 |
|---|---|
| Revenue | N/C |
| Net income | 152 209 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2015, LDM generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
152 209 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
73.796%
66.5%
In 2015, the debt ratio of LDM (0.00) 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 2015, the financial autonomy of LDM (73.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.001
In 2015, the liquidity ratio of LDM (191.00) 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.
Based on 653 transactions of similar company sales (all years), the value of LDM is estimated at 780 902 € (range 206 350€ - 2 058 046€). 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 653 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 LDM with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LDM is not publicly disclosed (confidential accounts filed with INPI).
Yes, LDM generated a net profit of 152 k€ in 2015.
The headquarters of LDM is located in DORTAN (01590), in the department Ain.
The tax return of LDM 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).
LDM operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.