SIREN : 576850697
SOCIETE L.D.C. is a French company founded 45 years ago, specialized in the sector Activités des sièges sociaux. Based in SABLE-SUR-SARTHE (72300), this company of category GE shows in 2025 a revenue of 19.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19 486 000 € | 18 185 496 € | 17 211 649 € | 16 670 714 € | 13 369 811 € | 13 043 969 € | 14 263 287 € | 14 505 000 € | 14 360 308 € |
| Net income | 60 042 000 € | 58 269 473 € | 42 722 372 € | 42 245 206 € | 35 202 664 € | 33 738 776 € | 34 574 796 € | 30 581 000 € | 33 633 195 € |
| EBITDA | -13 262 000 € | -14 332 323 € | -9 925 610 € | -6 002 440 € | -3 383 175 € | -2 740 140 € | -2 597 067 € | -1 224 000 € | -1 639 358 € |
| Net margin | 308.1% | 320.4% | 248.2% | 253.4% | 263.3% | 258.7% | 242.4% | 210.8% | 234.2% |
In 2025, SOCIETE L.D.C. achieves revenue of 19.5 M€. Revenue is growing positively over 9 years (CAGR: +3.9%). Vs 2024: +7%. After deducting consumption (0 €), gross margin stands at 19.5 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 -13.3 M€, representing -68.1% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60.0 M€, i.e. 308.1% of revenue. This profit can be retained or distributed to shareholders.
19 486 000 €
19 486 000 €
-13 262 000 €
-1 487 000 €
60 042 000 €
-68.1%
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. 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 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 318.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
92.703%
51.524%
318.182%
12.118
38.3%
In 2025, the debt ratio of SOCIETE L.D.C. (92.70) 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 SOCIETE L.D.C. (51.5%) 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 2025, the repayment capacity of SOCIETE L.D.C. (12.12) 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 6454.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6454.196
-177.628
In 2025, the liquidity ratio of SOCIETE L.D.C. (6454.20) 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 2025, the interest coverage of SOCIETE L.D.C. (-177.6x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The gap of 46 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 418 days of revenue, i.e. 22.6 M€ to permanently finance. Over 2017-2025, WCR increased by +128961%, requiring additional financing.
22 610 970 €
94 j
48 j
0 j
418 j
Based on 54 transactions of similar company sales
in 2025,
the value of SOCIETE L.D.C. is estimated at
73 772 948 €
(range 23 076 126€ - 145 037 557€).
The price/revenue ratio is 0.63x
(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 54 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 SOCIETE L.D.C. with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of SOCIETE L.D.C. in 2025 is 19.5 M€.
Yes, SOCIETE L.D.C. generated a net profit of 60.0 M€ in 2025.
The headquarters of SOCIETE L.D.C. is located in SABLE-SUR-SARTHE (72300), in the department Sarthe.
The tax return of SOCIETE L.D.C. 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).
SOCIETE L.D.C. 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.