Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-11-18 (6 years)Status: ActiveBusiness sector: Gestion de fondsLocation: GUIDEL (56520), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LE DALL INVESTISSEMENT - LDI : revenue, balance sheet and financial ratios
LE DALL INVESTISSEMENT - LDI is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in GUIDEL (56520),
this company of category PME
shows in 2024 a net income positive of 944€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LE DALL INVESTISSEMENT - LDI (SIREN 879261535)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
944 €
175 €
690 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, LE DALL INVESTISSEMENT - LDI generates positive net income of 944 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 690 € -> 944 €.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
944 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. 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
116.123%
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
34.821%
Solvency indicators evolution LE DALL INVESTISSEMENT - LDI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
205.541
61.776
116.123
Financial autonomy
25.742
41.68
34.821
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
116.122024
2022
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average
In 2024, the debt ratio of LE DALL INVESTISSEMENT - LDI (116.12) 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
34.82%2024
2022
2023
2024
Q1: 4.66%
Med: 48.47%
Q3: 87.35%
Average+9 pts over 3 years
In 2024, the financial autonomy of LE DALL INVESTISSEMENT - LDI (34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 275.17. 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
275.173
Liquidity indicators evolution LE DALL INVESTISSEMENT - LDI
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
247.414
104.348
275.173
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
275.172024
2022
2023
2024
Q1: 100.72
Med: 472.35
Q3: 3121.45
Average
In 2024, the liquidity ratio of LE DALL INVESTISSEMENT - LDI (275.17) 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.
Positioning of LE DALL INVESTISSEMENT - LDI in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 62 transactions of similar company sales
in 2024,
the value of LE DALL INVESTISSEMENT - LDI is estimated at
6 977 €
(range 1 981€ - 13 822€).
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 value2024
62 tx
1k€6k€13k€
6 977 €Range: 1 981€ - 13 822€
NAF 5 année 2024
Valuation method used
Net Income Multiple
944 €
×
7.4x
=6 977 €
Range: 1 981€ - 13 823€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Gestion de fonds)
Compare LE DALL INVESTISSEMENT - LDI with other companies in the same sector:
Frequently asked questions about LE DALL INVESTISSEMENT - LDI
What is the revenue of LE DALL INVESTISSEMENT - LDI ?
The revenue of LE DALL INVESTISSEMENT - LDI is not publicly disclosed (confidential accounts filed with INPI).
Is LE DALL INVESTISSEMENT - LDI profitable?
Yes, LE DALL INVESTISSEMENT - LDI generated a net profit of 944€ in 2024.
Where is the headquarters of LE DALL INVESTISSEMENT - LDI ?
The headquarters of LE DALL INVESTISSEMENT - LDI is located in GUIDEL (56520), in the department Morbihan.
Where to find the tax return of LE DALL INVESTISSEMENT - LDI ?
The tax return of LE DALL INVESTISSEMENT - LDI 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 LE DALL INVESTISSEMENT - LDI operate?
LE DALL INVESTISSEMENT - LDI operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart