SIREN : 440435279
LERDO is a French company founded 24 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in CALLIAN (83440), this company of category PME shows in 2024 a revenue of 14 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 14 000 € | 13 600 € | N/C | 191 667 € | N/C | 221 250 € | 667 717 € | 323 333 € | 1 € |
| Net income | 0 € | 34 701 € | 33 511 € | 14 690 € | 17 590 € | 8 566 € | 7 922 € | 4 651 € | 32 294 € | 120 384 € |
| EBITDA | N/C | 4 333 € | 5 607 € | -6 598 € | 962 € | -10 787 € | -9 314 € | 52 895 € | 45 668 € | -8 312 € |
| Net margin | N/C | 247.9% | 246.4% | N/C | 9.2% | N/C | 3.6% | 0.7% | 10.0% | 12038400.0% |
In 2025, LERDO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2024: 120 k€ -> 0 €.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.058
In 2025, the liquidity ratio of LERDO (115.06) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LERDO (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 LERDO with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier
The revenue of LERDO in 2024 is 14 k€.
Yes, LERDO generated a net profit of 35 k€ in 2024.
The headquarters of LERDO is located in CALLIAN (83440), in the department Var.
The tax return of LERDO 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).
LERDO operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.