SIREN : 329836670
ETS LADOUCEUR is a French company founded 42 years ago, specialized in the sector Gestion de fonds. Based in GRIMAUD (83310), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 252 643 € | 1 301 270 € | 1 207 480 € | 936 638 € | 1 436 562 € | 2 511 437 € | 2 569 702 € | 2 586 074 € | 2 135 207 € |
| Net income | 4 007 108 € | 5 006 059 € | 2 280 064 € | 1 139 194 € | 2 202 733 € | 2 284 902 € | 1 978 149 € | 2 040 870 € | 2 157 020 € |
| EBITDA | -715 000 € | -616 197 € | -567 014 € | -290 676 € | -651 319 € | -166 695 € | -107 777 € | 284 213 € | 23 325 € |
| Net margin | 319.9% | 384.7% | 188.8% | 121.6% | 153.3% | 91.0% | 77.0% | 78.9% | 101.0% |
In 2024, ETS LADOUCEUR achieves revenue of 1.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.4%). Slight decline of -4% vs 2023. After deducting consumption (136 k€), gross margin stands at 1.1 M€, i.e. a rate of 89%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -715 k€, representing -57.1% of revenue. Warning negative scissor effect: despite revenue change (-4%), EBITDA varies by -16%, reducing margin by 9.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.0 M€, i.e. 319.9% of revenue. This profit can be retained or distributed to shareholders.
1 252 643 €
1 116 710 €
-715 000 €
-832 260 €
4 007 108 €
-56.9%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 404.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.342%
85.361%
404.824%
1.846
84.0%
In 2024, the debt ratio of ETS LADOUCEUR (16.34) 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 ETS LADOUCEUR (85.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ETS LADOUCEUR (1.85) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3069.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3069.622
-20.215
In 2024, the liquidity ratio of ETS LADOUCEUR (3069.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ETS LADOUCEUR (-20.2x) 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: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. The gap of 114 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 2904 days of revenue, i.e. 10.1 M€ to permanently finance. Over 2016-2024, WCR increased by +6991%, requiring additional financing.
10 106 023 €
157 j
43 j
0 j
2904 j
Based on 62 transactions of similar company sales
in 2024,
the value of ETS LADOUCEUR is estimated at
12 075 817 €
(range 3 482 060€ - 24 107 269€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 ETS LADOUCEUR with other companies in the same sector:
The revenue of ETS LADOUCEUR in 2024 is 1.3 M€.
Yes, ETS LADOUCEUR generated a net profit of 4.0 M€ in 2024.
The headquarters of ETS LADOUCEUR is located in GRIMAUD (83310), in the department Var.
The tax return of ETS LADOUCEUR 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).
ETS LADOUCEUR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.