SIREN : 380968610
LUDERIC SERVICE is a French company founded 35 years ago, specialized in the sector Activités des agences de travail temporaire . Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2020 a revenue of 801 k€. 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 | 2020 |
|---|---|
| Revenue | 801 363 € |
| Net income | 56 484 € |
| EBITDA | 55 503 € |
| Net margin | 7.0% |
In 2020, LUDERIC SERVICE achieves revenue of 801 k€. After deducting consumption (0 €), gross margin stands at 801 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 6.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
801 363 €
801 363 €
55 503 €
56 483 €
56 484 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 394%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
394.461%
18.069%
7.048%
8.31
In 2020, the debt ratio of LUDERIC SERVICE (394.46) 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.
In 2020, the financial autonomy of LUDERIC SERVICE (18.1%) 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 2020, the repayment capacity of LUDERIC SERVICE (8.31) 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 848.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
848.993
0.0
In 2020, the liquidity ratio of LUDERIC SERVICE (848.99) 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.
In 2020, the interest coverage of LUDERIC SERVICE (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 2 days of gap between collections and payments. Overall, WCR represents 215 days of revenue, i.e. 478 k€ to permanently finance.
477 548 €
27 j
25 j
0 j
215 j
Based on 135 transactions of similar company sales (all years), the value of LUDERIC SERVICE is estimated at 95 655 € (range 51 981€ - 220 041€). With an EBITDA of 55 503€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.08x (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.
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This estimate is based on the analysis of 135 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 LUDERIC SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de travail temporaire
The revenue of LUDERIC SERVICE in 2020 is 801 k€.
Yes, LUDERIC SERVICE generated a net profit of 56 k€ in 2020.
The headquarters of LUDERIC SERVICE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
The tax return of LUDERIC SERVICE 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).
LUDERIC SERVICE operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.