SIREN : 909517948
LIDE is a French company founded 4 years ago, specialized in the sector Restauration de type rapide. Based in JAUX (60880), this company of category PME shows in 2024 a net income negative of -48 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 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -47 589 € | -171 638 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, LIDE records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.
-47 589 €
The debt ratio (= Financial debt / Equity x 100) stands at 275%. 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 24%. The balance between equity and debt is satisfactory.
274.573%
23.823%
84.4%
In 2024, the debt ratio of LIDE (274.57) 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 2024, the financial autonomy of LIDE (23.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.443
In 2024, the liquidity ratio of LIDE (41.44) 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.
Compare LIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of LIDE is not publicly disclosed (confidential accounts filed with INPI).
LIDE recorded a net loss in 2024.
The headquarters of LIDE is located in JAUX (60880), in the department Oise.
The tax return of LIDE 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).
LIDE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.