SIREN : 840539829
LDP INVEST is a French company founded 7 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in ROYE (80700), this company of category PME shows in 2019 a revenue of 53 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 52 925 € |
| Net income | 0 € | 0 € | 0 € | -54 397 € |
| EBITDA | N/C | N/C | N/C | -56 841 € |
| Net margin | N/C | N/C | N/C | -102.8% |
In 2025, LDP INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
135.541%
23.228%
74.1%
In 2025, the debt ratio of LDP INVEST (135.54) 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 2025, the financial autonomy of LDP INVEST (23.2%) 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 166.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.944
In 2025, the liquidity ratio of LDP INVEST (166.94) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 500 days. Excellent situation: suppliers finance 500 days of the operating cycle (retail model).
0 €
0 j
500 j
0 j
Compare LDP INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of LDP INVEST in 2019 is 53 k€.
LDP INVEST recorded a net loss in 2019.
The headquarters of LDP INVEST is located in ROYE (80700), in the department Somme.
The tax return of LDP INVEST 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 INVEST operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.