SIREN : 830489217
LDRD is a French company founded 8 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in TROYES (10000), this company of category PME shows in 2021 a revenue of 277 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 | 2023 | 2021 | 2018 |
|---|---|---|---|
| Revenue | N/C | 276 840 € | 208 268 € |
| Net income | 0 € | 8 126 € | -6 013 € |
| EBITDA | N/C | 19 901 € | -4 351 € |
| Net margin | N/C | 2.9% | -2.9% |
In 2023, LDRD 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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
38.196%
20.854%
41.7%
In 2023, the debt ratio of LDRD (38.20) 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 2023, the financial autonomy of LDRD (20.9%) 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 2021, the repayment capacity of LDRD (1.74) 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 246.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
246.683
In 2023, the liquidity ratio of LDRD (246.68) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of LDRD (14.4x) 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.
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Compare LDRD with other companies in the same sector:
The revenue of LDRD in 2021 is 277 k€.
Yes, LDRD generated a net profit of 8 k€ in 2021.
The headquarters of LDRD is located in TROYES (10000), in the department Aube.
The tax return of LDRD 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).
LDRD operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.