SIREN : 775628852
LUDE PLASTIQUE is a French company founded 63 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in NOYON (60400), this company of category PME shows in 2024 a revenue of 7.4 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 | 7 378 483 € | 9 030 703 € | 11 341 515 € | 11 282 034 € | 8 079 251 € | 8 629 102 € | 9 251 127 € | 9 533 724 € | 10 210 749 € |
| Net income | 28 397 € | 87 515 € | 31 468 € | 106 190 € | 266 554 € | 165 789 € | 218 895 € | 139 858 € | 141 615 € |
| EBITDA | 120 491 € | 250 421 € | 154 394 € | 455 117 € | 416 899 € | 265 397 € | 349 851 € | 191 877 € | 188 776 € |
| Net margin | 0.4% | 1.0% | 0.3% | 0.9% | 3.3% | 1.9% | 2.4% | 1.5% | 1.4% |
In 2024, LUDE PLASTIQUE achieves revenue of 7.4 M€. Activity remains stable over the period (CAGR: -4.0%). Significant drop of -18% vs 2023. After deducting consumption (4.0 M€), gross margin stands at 3.4 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 120 k€, representing 1.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 28 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
7 378 483 €
3 359 052 €
120 491 €
29 318 €
28 397 €
1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.264%
58.816%
1.583%
3.24
8.8%
In 2024, the debt ratio of LUDE PLASTIQUE (18.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LUDE PLASTIQUE (58.8%) 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 LUDE PLASTIQUE (3.24) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 281.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 37.5x. Operating income very largely covers interest expenses: high safety margin.
281.561
37.462
In 2024, the liquidity ratio of LUDE PLASTIQUE (281.56) 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.
In 2024, the interest coverage of LUDE PLASTIQUE (37.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 119 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2024, WCR increased by +32%, requiring additional financing.
2 430 325 €
15 j
43 j
74 j
119 j
Based on 76 transactions of similar company sales
(all years),
the value of LUDE PLASTIQUE is estimated at
536 264 €
(range 248 689€ - 813 528€).
With an EBITDA of 120 491€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(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 76 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 LUDE PLASTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of LUDE PLASTIQUE in 2024 is 7.4 M€.
Yes, LUDE PLASTIQUE generated a net profit of 28 k€ in 2024.
The headquarters of LUDE PLASTIQUE is located in NOYON (60400), in the department Oise.
The tax return of LUDE PLASTIQUE 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).
LUDE PLASTIQUE operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.