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

LDPCA CONSTRUCTIONS : revenue, balance sheet and financial ratios

LDPCA CONSTRUCTIONS is a French company founded 5 years ago, specialized in the sector Construction de maisons individuelles. Based in CAHORS (46000), this company of category PME shows in 2024 a net income positive of 97 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 - LDPCA CONSTRUCTIONS (SIREN 883457467)
Indicator 2024 2023
Revenue N/C N/C
Net income 96 904 € 154 670 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, LDPCA CONSTRUCTIONS generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 155 k€ -> 97 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

96 904 €

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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 21%. 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 38%. 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

21.263%

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

38.24%

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

55.4%

Solvency indicators evolution
LDPCA CONSTRUCTIONS

Sector positioning

Debt ratio
21.26 2024
2023
2024
Q1: 0.01
Med: 9.46
Q3: 42.45
Average

In 2024, the debt ratio of LDPCA CONSTRUCTIONS (21.26) 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
38.24% 2024
2023
2024
Q1: 5.76%
Med: 26.65%
Q3: 49.13%
Good -12 pts over 2 years

In 2024, the financial autonomy of LDPCA CONSTRUCTIONS (38.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 324.76. 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

324.758

Liquidity indicators evolution
LDPCA CONSTRUCTIONS

Sector positioning

Liquidity ratio
324.76 2024
2023
2024
Q1: 127.55
Med: 184.6
Q3: 290.72
Excellent

In 2024, the liquidity ratio of LDPCA CONSTRUCTIONS (324.76) 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.

Positioning of LDPCA CONSTRUCTIONS in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of LDPCA CONSTRUCTIONS is estimated at 240 543 € (range 81 545€ - 775 688€). 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.

Estimated enterprise value 2024
113 transactions
81k€ 240k€ 775k€
240 543 € Range: 81 545€ - 775 688€
NAF 5 all-time

Valuation method used

Net Income Multiple
96 904 € × 2.5x = 240 543 €
Range: 81 546€ - 775 688€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare LDPCA CONSTRUCTIONS with other companies in the same sector:

Frequently asked questions about LDPCA CONSTRUCTIONS

What is the revenue of LDPCA CONSTRUCTIONS ?

The revenue of LDPCA CONSTRUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is LDPCA CONSTRUCTIONS profitable?

Yes, LDPCA CONSTRUCTIONS generated a net profit of 97 k€ in 2024.

Where is the headquarters of LDPCA CONSTRUCTIONS ?

The headquarters of LDPCA CONSTRUCTIONS is located in CAHORS (46000), in the department Lot.

Where to find the tax return of LDPCA CONSTRUCTIONS ?

The tax return of LDPCA CONSTRUCTIONS 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 LDPCA CONSTRUCTIONS operate?

LDPCA CONSTRUCTIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.