SIREN : 494997893
EURL LEVEQUE LUDOVIC is a French company founded 19 years ago, specialized in the sector Activités de soutien aux cultures. Based in PANZOULT (37220), this company of category PME shows in 2022 a revenue of 208 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 | 2022 | 2019 |
|---|---|---|
| Revenue | 208 000 € | 211 620 € |
| Net income | 15 875 € | 21 488 € |
| EBITDA | 36 790 € | 33 680 € |
| Net margin | 7.6% | 10.2% |
In 2022, EURL LEVEQUE LUDOVIC achieves revenue of 208 k€. Slight decline of -2% vs 2019. After deducting consumption (70 k€), gross margin stands at 138 k€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 17.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
208 000 €
138 227 €
36 790 €
15 908 €
15 875 €
17.6%
The debt ratio (= Financial debt / Equity x 100) stands at 263%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
263.175%
9.904%
17.625%
1.215
48.9%
In 2022, the debt ratio of EURL LEVEQUE LUDOVIC (263.18) 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 LEVEQUE LUDOVIC (9.9%) 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 LEVEQUE LUDOVIC (1.22) 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 100.38. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
100.378
0.794
In 2022, the liquidity ratio of EURL LEVEQUE LUDOVIC (100.38) 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 LEVEQUE LUDOVIC (0.8x) 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: 85 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 44 k€ to permanently finance.
44 316 €
85 j
123 j
35 j
77 j
Based on 50 transactions of similar company sales
(all years),
the value of EURL LEVEQUE LUDOVIC is estimated at
78 849 €
(range 28 697€ - 137 593€).
With an EBITDA of 36 790€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 LEVEQUE LUDOVIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of EURL LEVEQUE LUDOVIC in 2022 is 208 k€.
Yes, EURL LEVEQUE LUDOVIC generated a net profit of 16 k€ in 2022.
The headquarters of EURL LEVEQUE LUDOVIC is located in PANZOULT (37220), in the department Indre-et-Loire.
The tax return of EURL LEVEQUE 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 LEVEQUE 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.