SIREN : 817615396
LD SERVICES is a French company founded 10 years ago, specialized in the sector Autres services personnels n.c.a.. Based in SAINT-MEDARD-D'EYRANS (33650), this company of category PME shows in 2022 a revenue of 113 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-20
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, LD SERVICES posts positive profitability over the latest financial year. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicador | 2022 |
|---|---|
| Ingresos | 112 739 € |
| Resultado neto | 13 172 € |
| EBITDA | 14 058 € |
| Margen neto | 11.7% |
En 2022, LD SERVICES alcanza unos ingresos de 113 k€. Tras deducir el consumo (11 k€), el margen bruto se sitúa en 102 k€, es decir, una tasa del 91%. El EBITDA alcanza 14 k€, representando el 12.5% de los ingresos. This ratio is more favorable than the sector median (4.8%). El resultado neto asciende a 13 k€, es decir, el 11.7% de los ingresos.
112 739 €
102 112 €
14 058 €
13 678 €
13 172 €
12.5%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 46%. This ratio is more favorable than the sector median (29.2%). La capacidad de reembolso indica que se necesitarían 0.6 años de flujo de caja. El flujo de caja representa el 12.0% de los ingresos. This ratio is more favorable than the sector median (4.3%).
Non significatif
Non significatif
12.0%
0.62
8.9%
En 2022, el autonomía financiera de LD SERVICES (46.2%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
El ratio de liquidez se sitúa en 0.77. Alerta: la deuda a corto plazo supera el activo circulante. El ratio de cobertura d'intereses (= EBIT / Gastos financieros) es de 1.2x. La cobertura es limitada.
0.77
1.22
En 2022, el ratio de liquidez de LD SERVICES (0.77) se sitúa en el 25% más bajo del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio inferior a 1 puede señalar tensiones potenciales de flujo de caja.
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 44 días. Plazo proveedores: 28 días. La empresa debe financiar 16 días de desfase. El FM es negativo (-13 días): las operaciones generan estructuralmente tesorería.
-3 981 €
44 j
28 j
0 j
-13 j
Based on 113 transactions of similar company sales (all years), the value of LD SERVICES is estimated at 68 722 € (range 38 508€ - 138 947€). With an EBITDA of 14 058€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.56x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services personnels n.c.a.
Largest companies by revenue in the sector Autres services personnels n.c.a.:
Largest companies by revenue in the department Gironde:
The revenue of LD SERVICES in 2022 is 113 k€.
Yes, LD SERVICES generated a net profit of 13 k€ in 2022.
The headquarters of LD SERVICES is located in SAINT-MEDARD-D'EYRANS (33650), in the department Gironde.
The tax return of LD SERVICES 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 SERVICES operates in the sector Autres services personnels n.c.a. (NAF code 96.09Z). See the 'Sector positioning' section above to compare the company with its competitors.