SIREN : 481271500
LD DIFFUSION is a French company founded 21 years ago, specialized in the sector Activités des sièges sociaux. Based in VILLENEUVE-D'ASCQ (59491), this company of category PME shows in 2023 a revenue of 178 k€. 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
| Indicador | 2023 | 2021 | 2019 |
|---|---|---|---|
| Ingresos | 178 367 € | 404 783 € | 370 321 € |
| Resultado neto | 446 402 € | -1 824 € | 197 659 € |
| EBITDA | -240 738 € | 6 491 € | 25 066 € |
| Margen neto | 250.3% | -0.5% | 53.4% |
In 2023, LD DIFFUSION achieves revenue of 178 k€. Revenue is declining over the period 2019-2023 (CAGR: -16.7%). Significant drop of -56% vs 2021. After deducting consumption (0 €), gross margin stands at 178 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 -241 k€, representing -135.0% of revenue. Warning negative scissor effect: despite revenue change (-56%), EBITDA varies by -3809%, reducing margin by 136.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 446 k€, i.e. 250.3% of revenue. This profit can be retained or distributed to shareholders.
178 367 €
178 367 €
-240 738 €
-242 056 €
446 402 €
-135.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
5.063%
94.949%
-22.123%
-3.365
36.3%
In 2023, the debt ratio of LD DIFFUSION (5.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LD DIFFUSION (95.0%) 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 2023, the repayment capacity of LD DIFFUSION (-3.37) 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 28236.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28236.679
-2.455
In 2023, the liquidity ratio of LD DIFFUSION (28236.68) 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 2023, the interest coverage of LD DIFFUSION (-2.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Overall, WCR represents 140 days of revenue, i.e. 69 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
69 413 €
0 j
11 j
0 j
140 j
Based on 89 transactions of similar company sales
in 2023,
the value of LD DIFFUSION is estimated at
1 258 578 €
(range 595 800€ - 2 871 926€).
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 LD DIFFUSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LD DIFFUSION in 2023 is 178 k€.
Yes, LD DIFFUSION generated a net profit of 446 k€ in 2023.
The headquarters of LD DIFFUSION is located in VILLENEUVE-D'ASCQ (59491), in the department Nord.
The tax return of LD DIFFUSION 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).
LD DIFFUSION 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.