Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-02-17 (21 years)Status: ActiveBusiness sector: Location et location-bail d'autres machines, équipements et biens matériels n.c.a. Location: GRIMAUD (83310), Var
LADOUCEUR II : revenue, balance sheet and financial ratios
LADOUCEUR II is a French company
founded 21 years ago,
specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. .
Based in GRIMAUD (83310),
this company of category PME
shows in 2023 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LADOUCEUR II (SIREN 481138618)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 792 740 €
2 349 965 €
1 453 200 €
334 093 €
946 143 €
587 661 €
584 184 €
882 976 €
Net income
92 572 €
59 099 €
121 642 €
17 362 €
55 417 €
-14 796 €
242 972 €
-12 787 €
39 045 €
52 792 €
EBITDA
N/C
N/C
107 276 €
47 281 €
53 683 €
-6 750 €
21 520 €
-17 010 €
36 251 €
57 385 €
Net margin
N/C
N/C
3.2%
0.7%
3.8%
-4.4%
25.7%
-2.2%
6.7%
6.0%
Revenue and income statement
In 2025, LADOUCEUR II generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 53 k€ -> 93 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
92 572 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 150%. 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 33%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
150.46%
Financial autonomy (2025)
?
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
33.48%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
2.223
0.0
0.568
0.007
0.0
10.906
70.347
2.379
12.152
150.46
Financial autonomy
93.876
96.362
98.273
87.636
94.253
80.403
50.913
91.197
77.564
33.48
Repayment capacity
0.0
0.0
-0.767
0.0
0.0
4.935
36.062
0.734
None
None
Cash flow / Revenue
5.889%
6.954%
-1.839%
29.018%
1.272%
2.709%
1.493%
1.639%
None%
None%
Sector positioning
Debt ratio
150.462025
2023
2024
2025
Q1: -100.0
Med: 3.68
Q3: 49.35
Watch+24 pts over 3 years
In 2025, the debt ratio of LADOUCEUR II (150.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
33.48%2025
2023
2024
2025
Q1: 14.29%
Med: 49.02%
Q3: 82.4%
Average-37 pts over 3 years
In 2025, the financial autonomy of LADOUCEUR II (33.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.73 years2023
2023
Q1: 0.0 years
Med: 0.74 years
Q3: 2.93 years
Good
In 2023, the repayment capacity of LADOUCEUR II (0.73) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 661.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
661.327
Liquidity indicators evolution LADOUCEUR II
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
1462.091
2201.576
6768.632
699.277
1505.7
828.39
716.725
1294.939
697.033
661.327
Interest coverage
0.0
0.0
-12.986
8.648
0.0
0.883
0.0
0.0
None
None
Sector positioning
Liquidity ratio
661.332025
2023
2024
2025
Q1: 103.54
Med: 205.85
Q3: 418.8
Excellent
In 2025, the liquidity ratio of LADOUCEUR II (661.33) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2023
2023
Q1: 0.0x
Med: 0.49x
Q3: 3.58x
Average
In 2023, the interest coverage of LADOUCEUR II (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 LADOUCEUR II
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
1 075 844 €
1 156 013 €
1 238 313 €
1 296 206 €
1 383 439 €
1 852 089 €
2 959 123 €
1 725 014 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
2
10
3
292
366
297
348
0
0
0
Supplier payment term (days)
0
31
7
6
43
0
0
0
0
0
Positioning of LADOUCEUR II in its sector
Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 142 299€ to 532 060€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
142k€163k€532k€
163 147 €Range: 142 299€ - 532 060€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )
Compare LADOUCEUR II with other companies in the same sector:
Yes, LADOUCEUR II generated a net profit of 93 k€ in 2025.
Where is the headquarters of LADOUCEUR II ?
The headquarters of LADOUCEUR II is located in GRIMAUD (83310), in the department Var.
Where to find the tax return of LADOUCEUR II ?
The tax return of LADOUCEUR II 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 LADOUCEUR II operate?
LADOUCEUR II operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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