LDR - LOGISTIQUE DU RECYCLAGE : revenue, balance sheet and financial ratios

LDR - LOGISTIQUE DU RECYCLAGE is a French company founded 6 years ago, specialized in the sector Transports routiers de fret interurbains. Based in VILLEFONTAINE (38090), this company of category PME shows in 2022 a revenue of 1.3 M€. 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

Financial history - LDR - LOGISTIQUE DU RECYCLAGE (SIREN 883491250)
Indicator 2024 2023 2022 2021
Revenue N/C N/C 1 257 632 € 1 048 420 €
Net income 280 587 € 217 411 € 232 261 € 211 218 €
EBITDA N/C N/C 282 103 € 253 250 €
Net margin N/C N/C 18.5% 20.1%

Revenue and income statement

In 2024, LDR - LOGISTIQUE DU RECYCLAGE generates positive net income of 281 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 211 k€ -> 281 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

280 587 €

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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 0%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.283%

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

81.567%

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

63.3%

Solvency indicators evolution
LDR - LOGISTIQUE DU RECYCLAGE

Sector positioning

Debt ratio
0.28 2024
2022
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Excellent

In 2024, the debt ratio of LDR - LOGISTIQUE DU RECYC... (0.28) 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.

Financial autonomy
81.57% 2024
2022
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Excellent

In 2024, the financial autonomy of LDR - LOGISTIQUE DU RECYC... (81.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.09 years 2022
2022
Q1: 0.0 years
Med: 0.26 years
Q3: 2.26 years
Good

In 2022, the repayment capacity of LDR - LOGISTIQUE DU RECYC... (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 512.30. 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

512.301

Liquidity indicators evolution
LDR - LOGISTIQUE DU RECYCLAGE

Sector positioning

Liquidity ratio
512.3 2024
2022
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Excellent

In 2024, the liquidity ratio of LDR - LOGISTIQUE DU RECYC... (512.30) 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.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.18x
Q3: 2.3x
Average

In 2022, the interest coverage of LDR - LOGISTIQUE DU RECYC... (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LDR - LOGISTIQUE DU RECYCLAGE

Positioning of LDR - LOGISTIQUE DU RECYCLAGE in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of LDR - LOGISTIQUE DU RECYCLAGE is estimated at 948 781 € (range 123 100€ - 2 590 128€). 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.

Estimated enterprise value 2024
71 tx
123k€ 948k€ 2590k€
948 781 € Range: 123 100€ - 2 590 128€
NAF 5 année 2024

Valuation method used

Net Income Multiple
280 587 € × 3.4x = 948 781 €
Range: 123 101€ - 2 590 128€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 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 (Transports routiers de fret interurbains)

Compare LDR - LOGISTIQUE DU RECYCLAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about LDR - LOGISTIQUE DU RECYCLAGE

What is the revenue of LDR - LOGISTIQUE DU RECYCLAGE ?

The revenue of LDR - LOGISTIQUE DU RECYCLAGE in 2022 is 1.3 M€.

Is LDR - LOGISTIQUE DU RECYCLAGE profitable?

Yes, LDR - LOGISTIQUE DU RECYCLAGE generated a net profit of 281 k€ in 2024.

Where is the headquarters of LDR - LOGISTIQUE DU RECYCLAGE ?

The headquarters of LDR - LOGISTIQUE DU RECYCLAGE is located in VILLEFONTAINE (38090), in the department Isere.

Where to find the tax return of LDR - LOGISTIQUE DU RECYCLAGE ?

The tax return of LDR - LOGISTIQUE DU RECYCLAGE 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 LDR - LOGISTIQUE DU RECYCLAGE operate?

LDR - LOGISTIQUE DU RECYCLAGE operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.