SIREN : 732043393
GROUPE LUDERIC is a French company founded 53 years ago, specialized in the sector Activités des sociétés holding. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2023 a revenue of 590 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 590 422 € | 909 323 € | 942 049 € | 513 348 € | 1 167 670 € | 797 448 € | 818 921 € | 814 156 € | 823 069 € | 803 006 € | 941 992 € | 886 013 € |
| Net income | 352 107 € | 282 904 € | 289 510 € | 84 033 € | 976 475 € | 387 909 € | 503 807 € | 110 276 € | 523 253 € | 1 672 136 € | 123 967 € | 159 535 € |
| EBITDA | -156 786 € | -18 611 € | -65 225 € | -430 806 € | 100 894 € | -325 217 € | -24 439 € | -32 171 € | -240 016 € | -357 673 € | -217 690 € | -170 961 € |
| Net margin | 59.6% | 31.1% | 30.7% | 16.4% | 83.6% | 48.6% | 61.5% | 13.5% | 63.6% | 208.2% | 13.2% | 18.0% |
In 2023, GROUPE LUDERIC achieves revenue of 590 k€. Activity remains stable over the period (CAGR: -3.6%). Significant drop of -35% vs 2022. After deducting consumption (18 k€), gross margin stands at 573 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -157 k€, representing -26.6% of revenue. Warning negative scissor effect: despite revenue change (-35%), EBITDA varies by -742%, reducing margin by 24.5 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 352 k€, i.e. 59.6% of revenue. This profit can be retained or distributed to shareholders.
590 422 €
572 583 €
-156 786 €
-267 080 €
352 107 €
-26.6%
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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 9.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 88.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
78.958%
53.86%
88.528%
9.399
5.9%
In 2023, the debt ratio of GROUPE LUDERIC (78.96) 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 2023, the financial autonomy of GROUPE LUDERIC (53.9%) 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 2023, the repayment capacity of GROUPE LUDERIC (9.40) 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 2604.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2604.03
-49.493
In 2023, the liquidity ratio of GROUPE LUDERIC (2604.03) 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 2023, the interest coverage of GROUPE LUDERIC (-49.5x) 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: 115 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 251 days. Excellent situation: suppliers finance 136 days of the operating cycle (retail model). Overall, WCR represents 2698 days of revenue, i.e. 4.4 M€ to permanently finance. Notable WCR improvement over the period (-20%), freeing up cash.
4 424 445 €
115 j
251 j
0 j
2698 j
Based on 63 transactions of similar company sales
in 2023,
the value of GROUPE LUDERIC is estimated at
1 398 946 €
(range 301 793€ - 2 202 506€).
The price/revenue ratio is 0.24x
(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 63 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 GROUPE LUDERIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE LUDERIC in 2023 is 590 k€.
Yes, GROUPE LUDERIC generated a net profit of 352 k€ in 2023.
The headquarters of GROUPE LUDERIC is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of GROUPE LUDERIC 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).
GROUPE LUDERIC operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.