Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LDM EQUIPEMENT : revenue, balance sheet and financial ratios

LDM EQUIPEMENT is a French company founded 31 years ago, specialized in the sector Fabrication d'éléments en matières plastiques pour la construction. Based in PONT-SAINT-VINCENT (54550), this company of category PME shows in 2024 a net income positive of 76 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

Financial history - LDM EQUIPEMENT (SIREN 400298295)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 76 161 € 44 216 € 111 166 € 97 548 € 75 513 € 174 037 € 104 195 € 76 045 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LDM EQUIPEMENT generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 76 k€ -> 76 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

76 161 €

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

55.695%

Financial autonomy (2024) ?
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

31.503%

Asset age ratio (2024) ?
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

38.5%

Solvency indicators evolution
LDM EQUIPEMENT

Sector positioning

Debt ratio
55.7 2024
2022
2023
2024
Q1: 3.62
Med: 21.57
Q3: 55.7
Average

In 2024, the debt ratio of LDM EQUIPEMENT (55.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.5% 2024
2022
2023
2024
Q1: 25.52%
Med: 47.12%
Q3: 63.05%
Average

In 2024, the financial autonomy of LDM EQUIPEMENT (31.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

145.264

Liquidity indicators evolution
LDM EQUIPEMENT

Sector positioning

Liquidity ratio
145.26 2024
2022
2023
2024
Q1: 157.99
Med: 229.58
Q3: 347.12
Watch -9 pts over 3 years

In 2024, the liquidity ratio of LDM EQUIPEMENT (145.26) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of LDM EQUIPEMENT in its sector

Comparison with sector Fabrication d'éléments en matières plastiques pour la construction

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of LDM EQUIPEMENT is estimated at 131 997 € (range 40 997€ - 517 134€). 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.

Estimated enterprise value 2024
76 tx
40k€ 131k€ 517k€
131 997 € Range: 40 997€ - 517 134€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
76 161 € × 1.7x = 131 997 €
Range: 40 998€ - 517 135€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'éléments en matières plastiques pour la construction)

Compare LDM EQUIPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'éléments en matières plastiques pour la construction

Frequently asked questions about LDM EQUIPEMENT

What is the revenue of LDM EQUIPEMENT ?

The revenue of LDM EQUIPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is LDM EQUIPEMENT profitable?

Yes, LDM EQUIPEMENT generated a net profit of 76 k€ in 2024.

Where is the headquarters of LDM EQUIPEMENT ?

The headquarters of LDM EQUIPEMENT is located in PONT-SAINT-VINCENT (54550), in the department Meurthe-et-Moselle.

Where to find the tax return of LDM EQUIPEMENT ?

The tax return of LDM EQUIPEMENT 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 LDM EQUIPEMENT operate?

LDM EQUIPEMENT operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.