Groupe LDLC SA (ALLDL) — Tangible Net Worth Ratio

Latest as of September 2025: 76.5%

Groupe LDLC SA (ALLDL) has a Tangible Net Worth Ratio of 76.5% as of September 2025. This metric is calculated by deducting intangible assets (€21.58 Million) from net assets (€91.72 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See ALLDL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

76.5%
Tangible equity / total equity

Net Assets (Equity)

€91.72 Million
EUR

Intangible Assets

€21.58 Million
Goodwill, patents, brand value

Total Assets

€256.63 Million
EUR

Groupe LDLC SA Tangible Net Worth Ratio (2005–2025)

This chart shows how Groupe LDLC SA's Tangible Net Worth Ratio has changed across 21 annual periods from 2005 to 2025. As of September 2025, the ratio stands at 76.5%, reflecting net assets of €91.72 Million with intangible assets of €21.58 Million EUR. See Groupe LDLC SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Groupe LDLC SA (2005–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Groupe LDLC SA from 2005 to 2025, covering 21 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see Groupe LDLC SA (ALLDL) market capitalisation.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2025 73.8% €90.22 Million €23.61 Million €263.94 Million ▼ -7.3 pp
2024 81.1% €103.25 Million €19.47 Million €264.17 Million ▲ +28.5 pp
2023 52.6% €108.36 Million €51.34 Million €272.00 Million ▼ -3.3 pp
2022 55.9% €116.67 Million €51.44 Million €267.21 Million ▲ +8.5 pp
2021 47.4% €101.59 Million €53.45 Million €279.23 Million ▲ +30.6 pp
2020 16.8% €62.46 Million €51.95 Million €195.33 Million ▼ -36.1 pp
2019 52.9% €54.29 Million €25.58 Million €230.13 Million ▼ -10.1 pp
2018 63.0% €60.71 Million €22.46 Million €253.72 Million ▼ -22.5 pp
2017 85.5% €54.88 Million €7.95 Million €170.77 Million ▲ +2.9 pp
2016 82.6% €49.05 Million €8.55 Million €162.67 Million ▼ -17.1 pp
2015 99.6% €24.56 Million €92.00K €78.09 Million ▲ +0.5 pp
2014 99.1% €20.92 Million €185.00K €60.94 Million ▲ +0.8 pp
2013 98.3% €16.32 Million €281.00K €49.80 Million ▼ -0.7 pp
2012 99.0% €13.96 Million €145.00K €40.27 Million ▲ +57.3 pp
2011 41.7% €12.77 Million €7.44 Million €38.34 Million ▲ +14.3 pp
2010 27.4% €11.06 Million €8.02 Million €33.76 Million ▼ -4.1 pp
2009 31.5% €10.74 Million €7.35 Million €34.13 Million ▼ -10.2 pp
2008 41.8% €10.17 Million €5.92 Million €35.22 Million ▼ -57.1 pp
2007 98.9% €9.47 Million €104.00K €34.72 Million ▼ -0.4 pp
2006 99.3% €8.82 Million €59.00K €33.17 Million ▲ +0.9 pp
2005 98.5% €11.68 Million €180.00K €34.36 Million
pp = percentage points