SIREN : 802815308
LDP is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in FURIANI (20600), this company of category PME shows in 2024 a revenue of 352 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 351 807 € | 361 001 € | 295 740 € | 305 844 € | 301 635 € | 68 656 € | 38 783 € | 15 914 € | 23 500 € | 18 850 € | 5 350 € |
| Net income | 105 357 € | 50 301 € | 93 168 € | 71 182 € | 119 225 € | 20 910 € | 18 016 € | 7 560 € | 16 064 € | 14 681 € | 4 183 € |
| EBITDA | 41 900 € | 61 963 € | 70 687 € | 93 115 € | 159 416 € | 23 223 € | 20 994 € | 11 853 € | 19 590 € | 17 272 € | 4 922 € |
| Net margin | 29.9% | 13.9% | 31.5% | 23.3% | 39.5% | 30.5% | 46.5% | 47.5% | 68.4% | 77.9% | 78.2% |
In 2024, LDP achieves revenue of 352 k€. Over the period 2014-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +52.0%. Slight decline of -3% vs 2023. After deducting consumption (0 €), gross margin stands at 352 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 11.9% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -32%, reducing margin by 5.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 105 k€, i.e. 29.9% of revenue. This profit can be retained or distributed to shareholders.
351 807 €
351 807 €
41 900 €
40 807 €
105 357 €
11.9%
The debt ratio (= Financial debt / Equity x 100) stands at 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
106.04%
38.333%
21.849%
3.119
43.6%
In 2024, the debt ratio of LDP (106.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LDP (38.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LDP (3.12) 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 604.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
604.187
1.995
In 2024, the liquidity ratio of LDP (604.19) 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.
In 2024, the interest coverage of LDP (2.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 22 days of gap between collections and payments. Overall, WCR represents 226 days of revenue, i.e. 221 k€ to permanently finance. Over 2014-2024, WCR increased by +45853%, requiring additional financing.
220 576 €
36 j
14 j
0 j
226 j
Based on 54 transactions of similar company sales
in 2024,
the value of LDP is estimated at
194 214 €
(range 75 428€ - 405 832€).
With an EBITDA of 41 900€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 LDP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LDP in 2024 is 352 k€.
Yes, LDP generated a net profit of 105 k€ in 2024.
The headquarters of LDP is located in FURIANI (20600).
The tax return of LDP 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).
LDP 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.