SIREN : 539871533
LADIGE MOTORS is a French company founded 14 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CHERISAY (72610), this company of category PME shows in 2015 a revenue of 192 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 | 2015 |
|---|---|
| Revenue | 191 827 € |
| Net income | -791 € |
| EBITDA | -2 571 € |
| Net margin | -0.4% |
In 2015, LADIGE MOTORS achieves revenue of 192 k€. After deducting consumption (124 k€), gross margin stands at 68 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -1.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -791 € (-0.4% of revenue), which will impact equity.
191 827 €
68 142 €
-2 571 €
-566 €
-791 €
-1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
100.952%
20.273%
1.149%
5.507
20.6%
In 2015, the debt ratio of LADIGE MOTORS (100.95) 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 2015, the financial autonomy of LADIGE MOTORS (20.3%) 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 2015, the repayment capacity of LADIGE MOTORS (5.51) 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 104.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.494
-31.739
In 2015, the liquidity ratio of LADIGE MOTORS (104.49) 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 2015, the interest coverage of LADIGE MOTORS (-31.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 12 k€ to permanently finance.
11 899 €
41 j
31 j
7 j
22 j
Based on 1254 transactions of similar company sales (all years), the value of LADIGE MOTORS is estimated at 66 681 € (range 37 749€ - 116 162€). The price/revenue ratio is 0.35x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 1254 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 LADIGE MOTORS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of LADIGE MOTORS in 2015 is 192 k€.
LADIGE MOTORS recorded a net loss in 2015.
The headquarters of LADIGE MOTORS is located in CHERISAY (72610), in the department Sarthe.
The tax return of LADIGE MOTORS 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).
LADIGE MOTORS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.