SIREN : 814840542
LDMT is a French company founded 10 years ago, specialized in the sector Édition de livres. Based in LYON (69001), this company of category PME shows in 2019 a revenue of 323 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 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 323 085 € | 29 617 € | 2 238 € |
| Net income | -27 823 € | -1 352 € | 137 150 € | -120 266 € | -45 424 € |
| EBITDA | N/C | N/C | 157 792 € | -99 948 € | -42 252 € |
| Net margin | N/C | N/C | 42.5% | -406.1% | -2029.7% |
In 2022, LDMT records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-27 823 €
The debt ratio (= Financial debt / Equity x 100) stands at -143%. 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 -232%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-142.774%
-231.519%
24.4%
In 2022, the debt ratio of LDMT (-142.77) 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 2022, the financial autonomy of LDMT (-231.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2019, the repayment capacity of LDMT (0.98) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 4284.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4284.106
In 2022, the liquidity ratio of LDMT (4284.11) 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.
In 2019, the interest coverage of LDMT (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LDMT with other companies in the same sector:
The revenue of LDMT in 2019 is 323 k€.
LDMT recorded a net loss in 2022.
The headquarters of LDMT is located in LYON (69001), in the department Rhone.
The tax return of LDMT 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).
LDMT operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.