SIREN : 843485418
SASU LDC INVEST is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75017), this company of category PME shows in 2023 a revenue of 73 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 73 080 € | 73 080 € | 73 080 € | 52 140 € | 37 500 € |
| Net income | 3 777 € | 7 616 € | 13 792 € | 21 557 € | 22 557 € |
| EBITDA | 7 261 € | 13 509 € | 16 527 € | 25 896 € | 26 536 € |
| Net margin | 5.2% | 10.4% | 18.9% | 41.3% | 60.2% |
In 2023, SASU LDC INVEST achieves revenue of 73 k€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.2%. Slight decline of 0% vs 2022. After deducting consumption (0 €), gross margin stands at 73 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 9.9% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -46%, reducing margin by 8.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
73 080 €
73 080 €
7 261 €
4 994 €
3 777 €
9.9%
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 10.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 8.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
85.119%
47.595%
8.305%
10.0
60.4%
In 2023, the debt ratio of SASU LDC INVEST (85.12) 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 2023, the financial autonomy of SASU LDC INVEST (47.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SASU LDC INVEST (10.00) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 371.37. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
371.367
5.412
In 2023, the liquidity ratio of SASU LDC INVEST (371.37) 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 2023, the interest coverage of SASU LDC INVEST (5.4x) 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. Average customer payment term: 240 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 94 days. The gap of 146 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 228 days of revenue, i.e. 46 k€ to permanently finance. Over 2019-2023, WCR increased by +703%, requiring additional financing.
46 257 €
240 j
94 j
0 j
228 j
Based on 89 transactions of similar company sales
in 2023,
the value of SASU LDC INVEST is estimated at
31 165 €
(range 14 608€ - 55 780€).
With an EBITDA of 7 261€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 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 SASU LDC INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SASU LDC INVEST in 2023 is 73 k€.
Yes, SASU LDC INVEST generated a net profit of 4 k€ in 2023.
The headquarters of SASU LDC INVEST is located in PARIS (75017), in the department Paris.
The tax return of SASU LDC INVEST 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).
SASU LDC INVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.