SIREN : 980947840
LDS CONCEPT is a French company founded 2 years ago, specialized in the sector Commerce de détail de meubles. Based in BERGERAC (24100), this company of category PME shows in 2024 a net income negative of -47 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 | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -46 585 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, LDS CONCEPT records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
-46 585 €
The debt ratio (= Financial debt / Equity x 100) stands at 12757%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
12756.691%
0.478%
72.6%
In 2024, the debt ratio of LDS CONCEPT (12756.69) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of LDS CONCEPT (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.656
In 2024, the liquidity ratio of LDS CONCEPT (123.66) 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.
Compare LDS CONCEPT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LDS CONCEPT is not publicly disclosed (confidential accounts filed with INPI).
LDS CONCEPT recorded a net loss in 2024.
The headquarters of LDS CONCEPT is located in BERGERAC (24100), in the department Dordogne.
The tax return of LDS CONCEPT 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).
LDS CONCEPT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.