SIREN : 407702216
LDR INVESTISSEMENTS is a French company founded 29 years ago, specialized in the sector Gestion de fonds. Based in BASTIA (20200), this company of category PME shows in 2024 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 833 446 € | 1 665 453 € | 703 606 € | 255 608 € | 289 416 € | 302 674 € | 229 780 € | 293 069 € | 233 887 € |
| Net income | 3 580 920 € | 968 335 € | -49 214 € | 48 205 € | 121 570 € | -206 308 € | -130 845 € | -95 266 € | -157 368 € |
| EBITDA | 587 324 € | 347 247 € | 72 446 € | 25 569 € | 56 297 € | 28 513 € | -531 € | -12 474 € | -88 671 € |
| Net margin | 195.3% | 58.1% | -7.0% | 18.9% | 42.0% | -68.2% | -56.9% | -32.5% | -67.3% |
In 2024, LDR INVESTISSEMENTS achieves revenue of 1.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +29.4%. Vs 2023, growth of +10% (1.7 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 587 k€, representing 32.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.6 M€, i.e. 195.3% of revenue. This profit can be retained or distributed to shareholders.
1 833 446 €
1 833 446 €
587 324 €
554 019 €
3 580 920 €
32.0%
The debt ratio (= Financial debt / Equity x 100) stands at 310%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 127.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
309.573%
22.33%
127.233%
5.535
43.7%
In 2024, the debt ratio of LDR INVESTISSEMENTS (309.57) 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 LDR INVESTISSEMENTS (22.3%) 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 LDR INVESTISSEMENTS (5.54) 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 248.19. 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 140.4x. Operating income very largely covers interest expenses: high safety margin.
248.186
140.401
In 2024, the liquidity ratio of LDR INVESTISSEMENTS (248.19) 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 LDR INVESTISSEMENTS (140.4x) 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: 384 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 509 days. Excellent situation: suppliers finance 125 days of the operating cycle (retail model). Overall, WCR represents 648 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2024, WCR increased by +599%, requiring additional financing.
3 302 623 €
384 j
509 j
0 j
648 j
Based on 62 transactions of similar company sales
in 2024,
the value of LDR INVESTISSEMENTS is estimated at
6 869 850 €
(range 2 027 797€ - 14 124 898€).
With an EBITDA of 587 324€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(conservative valuation).
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 62 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 LDR INVESTISSEMENTS with other companies in the same sector:
The revenue of LDR INVESTISSEMENTS in 2024 is 1.8 M€.
Yes, LDR INVESTISSEMENTS generated a net profit of 3.6 M€ in 2024.
The headquarters of LDR INVESTISSEMENTS is located in BASTIA (20200).
The tax return of LDR INVESTISSEMENTS 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).
LDR INVESTISSEMENTS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.