SIREN : 492188255
EURL GARAND LUDOVIC is a French company founded 19 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LEMERE (37120), this company of category PME shows in 2022 a revenue of 337 k€. 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 336 838 € | 355 139 € |
| Net income | 442 € | 17 501 € |
| EBITDA | 2 767 € | 40 581 € |
| Net margin | 0.1% | 4.9% |
In 2022, EURL GARAND LUDOVIC achieves revenue of 337 k€. Slight decline of -5% vs 2021. After deducting consumption (211 k€), gross margin stands at 125 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.8% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -93%, reducing margin by 10.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 442 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
336 838 €
125 446 €
2 767 €
641 €
442 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.377%
13.739%
0.759%
2.625
5.9%
In 2022, the debt ratio of EURL GARAND LUDOVIC (35.38) 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 2022, the financial autonomy of EURL GARAND LUDOVIC (13.7%) 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 EURL GARAND LUDOVIC (2.62) 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 118.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.2x. Operating income very largely covers interest expenses: high safety margin.
118.451
7.228
In 2022, the liquidity ratio of EURL GARAND LUDOVIC (118.45) 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 EURL GARAND LUDOVIC (7.2x) 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. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 17 days of revenue, i.e. 16 k€ to permanently finance.
16 199 €
32 j
53 j
35 j
17 j
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 13 514€ to 39 238€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 30 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 EURL GARAND LUDOVIC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of EURL GARAND LUDOVIC in 2022 is 337 k€.
Yes, EURL GARAND LUDOVIC generated a net profit of 442€ in 2022.
The headquarters of EURL GARAND LUDOVIC is located in LEMERE (37120), in the department Indre-et-Loire.
The tax return of EURL GARAND 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).
EURL GARAND LUDOVIC operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.