SIREN : 750391179
LUDIKLAND 74 is a French company founded 14 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in NEUILLY-SUR-SEINE (92200), this company of category ETI shows in 2024 a revenue of 2.9 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 | 2024 | 2023 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | 2 934 623 € | 611 054 € | 849 065 € | N/C | N/C |
| Net income | 287 331 € | -29 753 € | 141 249 € | -15 782 € | 8 417 € |
| EBITDA | 209 740 € | 10 141 € | 204 055 € | N/C | N/C |
| Net margin | 9.8% | -4.9% | 16.6% | N/C | N/C |
In 2024, LUDIKLAND 74 achieves revenue of 2.9 M€. Over the period 2023-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +245.6%. Vs 2024, growth of +380% (611 k€ -> 2.9 M€). After deducting consumption (398 k€), gross margin stands at 2.5 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 210 k€, representing 7.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 287 k€, i.e. 9.8% of revenue. This profit can be retained or distributed to shareholders.
2 934 623 €
2 536 217 €
209 740 €
203 045 €
287 331 €
6.9%
The debt ratio (= Financial debt / Equity x 100) stands at 179%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
178.625%
29.984%
11.805%
3.926
11.2%
In 2024, the debt ratio of LUDIKLAND 74 (178.62) 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 2024, the financial autonomy of LUDIKLAND 74 (30.0%) 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.
In 2024, the repayment capacity of LUDIKLAND 74 (3.93) 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 148.10. 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 16.2x. Operating income very largely covers interest expenses: high safety margin.
148.101
16.175
In 2024, the liquidity ratio of LUDIKLAND 74 (148.10) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of LUDIKLAND 74 (16.2x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 22 days of revenue, i.e. 178 k€ to permanently finance.
178 220 €
4 j
44 j
11 j
22 j
Based on 114 transactions of similar company sales (all years), the value of LUDIKLAND 74 is estimated at 1 614 244 € (range 861 473€ - 2 897 706€). With an EBITDA of 209 740€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (in line with sector norms). 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 114 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 LUDIKLAND 74 with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of LUDIKLAND 74 in 2024 is 2.9 M€.
Yes, LUDIKLAND 74 generated a net profit of 287 k€ in 2024.
The headquarters of LUDIKLAND 74 is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of LUDIKLAND 74 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).
LUDIKLAND 74 operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.