SIREN : 378168207
LIDEA HOLDING is a French company founded 35 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in MONDONVILLE (31700), this company of category GE shows in 2021 a revenue of 2.7 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 2 735 176 € | 3 272 565 € | 3 390 041 € | 2 374 901 € | 195 825 € |
| Net income | -289 353 € | -131 606 € | 344 131 € | 903 711 € | 371 997 € |
| EBITDA | 101 077 € | 69 130 € | 564 311 € | 82 250 € | 336 803 € |
| Net margin | -10.6% | -4.0% | 10.2% | 38.1% | 190.0% |
In 2021, LIDEA HOLDING achieves revenue of 2.7 M€. Over the period 2017-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +93.3%. Significant drop of -16% vs 2020. After deducting consumption (0 €), gross margin stands at 2.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -289 k€ (-10.6% of revenue), which will impact equity.
2 735 176 €
2 735 176 €
101 077 €
262 693 €
-289 353 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 798.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.309%
72.049%
2.131%
798.292
In 2021, the debt ratio of LIDEA HOLDING (37.31) 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 2021, the financial autonomy of LIDEA HOLDING (72.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of LIDEA HOLDING (798.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 4169.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 781.9x. Operating income very largely covers interest expenses: high safety margin.
4169.108
781.9
In 2021, the liquidity ratio of LIDEA HOLDING (4169.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of LIDEA HOLDING (781.9x) 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. Average customer payment term: 594 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. The gap of 426 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8349 days of revenue, i.e. 63.4 M€ to permanently finance. Over 2017-2021, WCR increased by +234%, requiring additional financing.
63 434 804 €
594 j
168 j
0 j
8349 j
Based on 131 transactions of similar company sales (all years), the value of LIDEA HOLDING is estimated at 672 152 € (range 274 682€ - 1 218 442€). With an EBITDA of 101 077€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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.
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This estimate is based on the analysis of 131 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LIDEA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of LIDEA HOLDING in 2021 is 2.7 M€.
LIDEA HOLDING recorded a net loss in 2021.
The headquarters of LIDEA HOLDING is located in MONDONVILLE (31700), in the department Haute-Garonne.
The tax return of LIDEA HOLDING 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).
LIDEA HOLDING operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.