Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LUDIK FOR REVEURS : revenue, balance sheet and financial ratios
LUDIK FOR REVEURS is a French company
founded 8 years ago,
specialized in the sector Hôtels et hébergement similaire .
Based in BERGERAC (24100),
this company of category PME
shows in 2024 a net income positive of 64 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LUDIK FOR REVEURS (SIREN 833617152)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
63 888 €
-22 836 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LUDIK FOR REVEURS generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
63 888 €
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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 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
102.536%
Financial autonomy (2024)
?
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
38.976%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
185.555
102.536
Financial autonomy
31.073
38.976
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
102.542024
2023
2024
Q1: 0.0
Med: 27.86
Q3: 134.48
Average-8 pts over 2 years
In 2024, the debt ratio of LUDIK FOR REVEURS (102.54) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.98%2024
2023
2024
Q1: 2.15%
Med: 30.4%
Q3: 60.1%
Good+6 pts over 2 years
In 2024, the financial autonomy of LUDIK FOR REVEURS (39.0%) 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 171.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
171.225
Liquidity indicators evolution LUDIK FOR REVEURS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
251.302
171.225
Interest coverage
None
None
Sector positioning
Liquidity ratio
171.222024
2023
2024
Q1: 68.47
Med: 157.0
Q3: 342.55
Good-10 pts over 2 years
In 2024, the liquidity ratio of LUDIK FOR REVEURS (171.22) 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.
Positioning of LUDIK FOR REVEURS in its sector
Comparison with sector Hôtels et hébergement similaire
Valuation estimate
Based on 99 transactions of similar company sales
in 2024,
the value of LUDIK FOR REVEURS is estimated at
261 609 €
(range 136 731€ - 576 526€).
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.
Estimated enterprise value2024
99 tx
136k€261k€576k€
261 609 €Range: 136 731€ - 576 526€
NAF 5 année 2024
Valuation method used
Net Income Multiple
63 888 €
×
4.1x
=261 610 €
Range: 136 731€ - 576 527€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 99 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 (Hôtels et hébergement similaire )
Compare LUDIK FOR REVEURS with other companies in the same sector:
Frequently asked questions about LUDIK FOR REVEURS
What is the revenue of LUDIK FOR REVEURS ?
The revenue of LUDIK FOR REVEURS is not publicly disclosed (confidential accounts filed with INPI).
Is LUDIK FOR REVEURS profitable?
Yes, LUDIK FOR REVEURS generated a net profit of 64 k€ in 2024.
Where is the headquarters of LUDIK FOR REVEURS ?
The headquarters of LUDIK FOR REVEURS is located in BERGERAC (24100), in the department Dordogne.
Where to find the tax return of LUDIK FOR REVEURS ?
The tax return of LUDIK FOR REVEURS 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 LUDIK FOR REVEURS operate?
LUDIK FOR REVEURS operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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