SIREN : 401031661
JEAN LOUIS LUDON is a French company founded 31 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in HOUILLES (78800), this company of category PME shows in 2024 a revenue of 1.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 753 537 € | 1 477 834 € | 1 533 949 € | 1 597 191 € | 1 432 974 € | 2 061 494 € | 1 829 430 € | 1 767 360 € | 1 467 541 € |
| Net income | 208 967 € | 62 548 € | 50 652 € | 47 934 € | 34 592 € | 261 855 € | 85 066 € | 159 999 € | 65 571 € |
| EBITDA | 243 794 € | 148 591 € | 23 563 € | 79 866 € | 68 294 € | 434 845 € | 135 483 € | 237 517 € | 93 224 € |
| Net margin | 11.9% | 4.2% | 3.3% | 3.0% | 2.4% | 12.7% | 4.6% | 9.1% | 4.5% |
In 2024, JEAN LOUIS LUDON achieves revenue of 1.8 M€. Revenue is growing positively over 9 years (CAGR: +2.3%). Vs 2023, growth of +19% (1.5 M€ -> 1.8 M€). After deducting consumption (515 k€), gross margin stands at 1.2 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 244 k€, representing 13.9% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 209 k€, i.e. 11.9% of revenue. This profit can be retained or distributed to shareholders.
1 753 537 €
1 238 090 €
243 794 €
270 467 €
208 967 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
45.641%
10.397%
0.0
21.7%
In 2024, the debt ratio of JEAN LOUIS LUDON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of JEAN LOUIS LUDON (45.6%) 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 JEAN LOUIS LUDON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.476
0.0
In 2024, the liquidity ratio of JEAN LOUIS LUDON (163.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of JEAN LOUIS LUDON (0.0x) 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: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 43 days of revenue, i.e. 211 k€ to permanently finance. Over 2016-2024, WCR increased by +112%, requiring additional financing.
211 389 €
113 j
82 j
1 j
43 j
Based on 51 transactions of similar company sales
in 2024,
the value of JEAN LOUIS LUDON is estimated at
406 343 €
(range 200 027€ - 666 953€).
With an EBITDA of 243 794€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 JEAN LOUIS LUDON with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of JEAN LOUIS LUDON in 2024 is 1.8 M€.
Yes, JEAN LOUIS LUDON generated a net profit of 209 k€ in 2024.
The headquarters of JEAN LOUIS LUDON is located in HOUILLES (78800), in the department Yvelines.
The tax return of JEAN LOUIS LUDON 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).
JEAN LOUIS LUDON operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.