Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HUC LUDOVIC : revenue, balance sheet and financial ratios

HUC LUDOVIC is a French company founded 15 years ago, specialized in the sector Activités de soutien aux cultures. Based in LA CAVALERIE (12230), this company of category PME shows in 2023 a net income positive of 224 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

Financial history - HUC LUDOVIC (SIREN 529198137)
Indicator 2023 2021
Revenue N/C N/C
Net income 223 696 € 124 170 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2023, HUC LUDOVIC generates positive net income of 224 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 124 k€ -> 224 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

223 696 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

91.546%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.093%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.3%

Solvency indicators evolution
HUC LUDOVIC

Sector positioning

Debt ratio
91.55 2023
2021
2023
Q1: 21.86
Med: 127.12
Q3: 396.44
Good

In 2023, the debt ratio of HUC LUDOVIC (91.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
46.09% 2023
2021
2023
Q1: 10.46%
Med: 26.68%
Q3: 49.11%
Good +11 pts over 2 years

In 2023, the financial autonomy of HUC LUDOVIC (46.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 348.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

348.311

Liquidity indicators evolution
HUC LUDOVIC

Sector positioning

Liquidity ratio
348.31 2023
2021
2023
Q1: 107.32
Med: 190.81
Q3: 353.37
Good

In 2023, the liquidity ratio of HUC LUDOVIC (348.31) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
HUC LUDOVIC

Positioning of HUC LUDOVIC in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of HUC LUDOVIC is estimated at 394 913 € (range 180 548€ - 1 161 071€). 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.

Estimated enterprise value 2023
50 tx
180k€ 394k€ 1161k€
394 913 € Range: 180 548€ - 1 161 071€
NAF 5 all-time

Valuation method used

Net Income Multiple
223 696 € × 1.8x = 394 914 €
Range: 180 549€ - 1 161 071€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de soutien aux cultures)

Compare HUC LUDOVIC with other companies in the same sector:

Frequently asked questions about HUC LUDOVIC

What is the revenue of HUC LUDOVIC ?

The revenue of HUC LUDOVIC is not publicly disclosed (confidential accounts filed with INPI).

Is HUC LUDOVIC profitable?

Yes, HUC LUDOVIC generated a net profit of 224 k€ in 2023.

Where is the headquarters of HUC LUDOVIC ?

The headquarters of HUC LUDOVIC is located in LA CAVALERIE (12230), in the department Aveyron.

Where to find the tax return of HUC LUDOVIC ?

The tax return of HUC 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).

In which sector does HUC LUDOVIC operate?

HUC 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.