LE LOUEDEC SARL : revenue, balance sheet and financial ratios

LE LOUEDEC SARL is a French company founded 29 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LANFAINS (22800), this company of category PME shows in 2019 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LE LOUEDEC SARL (SIREN 410557714)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 684 119 € 1 277 011 € N/C
Net income 127 624 € -38 602 € 543 € 53 315 € 3 026 € 3 408 €
EBITDA N/C N/C N/C 79 900 € 34 769 € N/C
Net margin N/C N/C N/C 3.2% 0.2% N/C

Revenue and income statement

In 2022, LE LOUEDEC SARL generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 3 k€ -> 128 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

127 624 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.861%

Financial autonomy (2022) ?
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

44.604%

Asset age ratio (2022) ?
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

100.0%

Solvency indicators evolution
LE LOUEDEC SARL

Sector positioning

Debt ratio
27.86 2022
2020
2021
2022
Q1: 8.94
Med: 40.44
Q3: 111.67
Good -10 pts over 3 years

In 2022, the debt ratio of LE LOUEDEC SARL (27.86) 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
44.6% 2022
2020
2021
2022
Q1: 19.3%
Med: 36.64%
Q3: 54.24%
Good +32 pts over 3 years

In 2022, the financial autonomy of LE LOUEDEC SARL (44.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 232.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

232.725

Liquidity indicators evolution
LE LOUEDEC SARL

Sector positioning

Liquidity ratio
232.72 2022
2020
2021
2022
Q1: 140.75
Med: 197.99
Q3: 288.06
Good +42 pts over 3 years

In 2022, the liquidity ratio of LE LOUEDEC SARL (232.72) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
LE LOUEDEC SARL

Positioning of LE LOUEDEC SARL in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of LE LOUEDEC SARL is estimated at 448 653 € (range 125 158€ - 1 255 923€). 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.

Estimated enterprise value 2022
120 transactions
125k€ 448k€ 1255k€
448 653 € Range: 125 158€ - 1 255 923€
NAF 5 all-time

Valuation method used

Net Income Multiple
127 624 € × 3.5x = 448 654 €
Range: 125 158€ - 1 255 924€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare LE LOUEDEC SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about LE LOUEDEC SARL

What is the revenue of LE LOUEDEC SARL ?

The revenue of LE LOUEDEC SARL in 2019 is 1.7 M€.

Is LE LOUEDEC SARL profitable?

Yes, LE LOUEDEC SARL generated a net profit of 128 k€ in 2022.

Where is the headquarters of LE LOUEDEC SARL ?

The headquarters of LE LOUEDEC SARL is located in LANFAINS (22800), in the department Cotes-d'Armor.

Where to find the tax return of LE LOUEDEC SARL ?

The tax return of LE LOUEDEC SARL 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 LE LOUEDEC SARL operate?

LE LOUEDEC SARL operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.