SIREN : 353938012
LYDH is a French company founded 36 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in FLEURY-LES-AUBRAIS (45400), this company of category PME shows in 2025 a net income negative of -66 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 | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -66 110 € | -188 191 € | -38 203 € | -82 674 € | -89 478 € | 38 651 € | -107 602 € | 88 302 € | -59 957 € | -46 230 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, LYDH records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.
-66 110 €
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
79.523%
39.886%
16.8%
In 2025, the debt ratio of LYDH (79.52) 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 2025, the financial autonomy of LYDH (39.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.318
In 2025, the liquidity ratio of LYDH (241.32) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Compare LYDH with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of LYDH is not publicly disclosed (confidential accounts filed with INPI).
LYDH recorded a net loss in 2025.
The headquarters of LYDH is located in FLEURY-LES-AUBRAIS (45400), in the department Loiret.
The tax return of LYDH 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).
LYDH operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.