SIREN : 792172629
ETA GILLE LUDOVIC is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in LIRY (08400), this company of category PME shows in 2023 a revenue of 230 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
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 229 698 € | N/C | 123 040 € | 69 701 € | 67 292 € |
| Net income | 0 € | 17 184 € | 0 € | 6 174 € | 4 936 € | 945 € |
| EBITDA | N/C | 108 003 € | N/C | 56 503 € | 33 825 € | 24 177 € |
| Net margin | N/C | 7.5% | N/C | 5.0% | 7.1% | 1.4% |
In 2024, ETA GILLE LUDOVIC records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2023: 945 € -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 203%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
202.964%
65.107%
41.0%
In 2024, the debt ratio of ETA GILLE LUDOVIC (202.96) 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 ETA GILLE LUDOVIC (65.1%) 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 ETA GILLE LUDOVIC (1.81) 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 620.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
620.082
In 2024, the liquidity ratio of ETA GILLE LUDOVIC (620.08) 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 ETA GILLE LUDOVIC (2.0x) 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: 296 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 61 days. The gap of 235 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
296 j
61 j
0 j
Compare ETA GILLE LUDOVIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETA GILLE LUDOVIC in 2023 is 230 k€.
Yes, ETA GILLE LUDOVIC generated a net profit of 17 k€ in 2023.
The headquarters of ETA GILLE LUDOVIC is located in LIRY (08400), in the department Ardennes.
The tax return of ETA GILLE LUDOVIC 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).
ETA GILLE LUDOVIC operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.