SIREN : 410220230
LODI PRODUIT FRAIS is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in LORMONT (33310), this company of category GE shows in 2025 a revenue of 7.1 M€. 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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 077 408 € | 6 897 290 € | N/C | 6 791 237 € | 6 306 119 € | 7 298 174 € | 7 664 721 € | 8 207 945 € | 8 328 122 € |
| Net income | 199 € | -48 127 € | -85 935 € | 5 811 € | 4 888 € | 4 075 € | 2 379 € | 60 256 € | 59 027 € |
| EBITDA | -55 913 € | -92 876 € | N/C | 8 593 € | 21 235 € | 69 560 € | 48 557 € | 12 611 € | 114 836 € |
| Net margin | 0.0% | -0.7% | N/C | 0.1% | 0.1% | 0.1% | 0.0% | 0.7% | 0.7% |
In 2025, LODI PRODUIT FRAIS achieves revenue of 7.1 M€. Activity remains stable over the period (CAGR: -2.0%). Vs 2024: +3%. After deducting consumption (5.7 M€), gross margin stands at 1.4 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 199 €, i.e. 0.0% of revenue. This profit can be retained or distributed to shareholders.
7 077 408 €
1 367 330 €
-55 913 €
-64 794 €
199 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.024%
75.666%
-0.663%
-0.02
15.2%
In 2025, the debt ratio of LODI PRODUIT FRAIS (0.02) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LODI PRODUIT FRAIS (75.7%) 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.
In 2025, the repayment capacity of LODI PRODUIT FRAIS (-0.02) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.344
-28.618
In 2025, the liquidity ratio of LODI PRODUIT FRAIS (181.34) 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.
In 2025, the interest coverage of LODI PRODUIT FRAIS (-28.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 72 days of revenue, i.e. 1.4 M€ to permanently finance.
1 408 475 €
24 j
38 j
16 j
72 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 2 079 622€ to 5 318 423€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 LODI PRODUIT FRAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LODI PRODUIT FRAIS in 2025 is 7.1 M€.
Yes, LODI PRODUIT FRAIS generated a net profit of 199€ in 2025.
The headquarters of LODI PRODUIT FRAIS is located in LORMONT (33310), in the department Gironde.
The tax return of LODI PRODUIT FRAIS 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).
LODI PRODUIT FRAIS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.