SIREN : 330357997
ATELIERS DU LUDE is a French company founded 41 years ago, specialized in the sector Fabrication de sièges d'ameublement d'intérieur. Based in LE LUDE (72800), this company of category PME shows in 2022 a revenue of 1.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 364 206 € | N/C | N/C | N/C | N/C | 1 299 697 € | 1 168 802 € |
| Net income | -12 876 € | -80 377 € | 72 100 € | 4 879 € | 27 295 € | 67 942 € | 31 931 € | 39 620 € | 5 407 € |
| EBITDA | N/C | N/C | 36 578 € | N/C | N/C | N/C | N/C | 71 294 € | -44 134 € |
| Net margin | N/C | N/C | 5.3% | N/C | N/C | N/C | N/C | 3.0% | 0.5% |
In 2024, ATELIERS DU LUDE records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-12 876 €
The debt ratio (= Financial debt / Equity x 100) stands at 70%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
70.175%
28.37%
33.4%
In 2024, the debt ratio of ATELIERS DU LUDE (70.17) 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 2024, the financial autonomy of ATELIERS DU LUDE (28.4%) 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 2022, the repayment capacity of ATELIERS DU LUDE (0.95) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
134.138
In 2024, the liquidity ratio of ATELIERS DU LUDE (134.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ATELIERS DU LUDE (15.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ATELIERS DU LUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de sièges d'ameublement d'intérieur
The revenue of ATELIERS DU LUDE in 2022 is 1.4 M€.
ATELIERS DU LUDE recorded a net loss in 2024.
The headquarters of ATELIERS DU LUDE is located in LE LUDE (72800), in the department Sarthe.
The tax return of ATELIERS DU LUDE 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).
ATELIERS DU LUDE operates in the sector Fabrication de sièges d'ameublement d'intérieur (NAF code 31.09A). See the 'Sector positioning' section above to compare the company with its competitors.