SIREN : 751895830
LDRM FRANCE is a French company founded 14 years ago, specialized in the sector Activités des agences de voyage. Based in PARIS (75006), this company of category PME shows in 2024 a net income positive of 28 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
| Indicador | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | N/C | N/C | N/C | N/C |
| Resultado neto | 27 550 € | 78 570 € | 209 974 € | 83 053 € | 103 990 € | 9 270 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C |
| Margen neto | N/C | N/C | N/C | N/C | N/C | N/C |
En 2024, LDRM FRANCE genera un resultado neto positivo de 28 k€. Evolución 2017-2024: 9 k€ -> 28 k€.
27 550 €
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 396%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 10%. Baja autonomía: la empresa depende fuertemente de financiación externa.
395.769%
10.026%
72.9%
En 2024, el ratio de endeudamiento de LDRM FRANCE (395.77) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.
En 2024, el autonomía financiera de LDRM FRANCE (10.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
El ratio de liquidez se sitúa en 292.17. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
292.171
En 2024, el ratio de liquidez de LDRM FRANCE (292.17) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.
Based on 80 transactions of similar company sales
(all years),
the value of LDRM FRANCE is estimated at
38 799 €
(range 21 325€ - 192 095€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 LDRM FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de voyage
The revenue of LDRM FRANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, LDRM FRANCE generated a net profit of 28 k€ in 2024.
The headquarters of LDRM FRANCE is located in PARIS (75006), in the department Paris.
The tax return of LDRM FRANCE 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).
LDRM FRANCE operates in the sector Activités des agences de voyage (NAF code 79.11Z). See the 'Sector positioning' section above to compare the company with its competitors.