SIREN : 326233632
LUDINA FRANCE SARL is a French company founded 43 years ago, specialized in the sector Autres travaux spécialisés de construction. Based in LEZENNES (59260), this company of category PME shows in 2024 a revenue of 2.6 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 | 2 623 571 € | 2 710 160 € | 1 963 092 € | 2 244 475 € | 2 071 051 € | 2 249 397 € | 1 517 545 € | 1 300 411 € | 1 144 863 € |
| Net income | 128 384 € | 168 674 € | 31 675 € | 70 077 € | 95 631 € | 223 584 € | 108 831 € | 43 085 € | 59 928 € |
| EBITDA | 193 046 € | 248 377 € | 50 680 € | 108 799 € | 132 820 € | 320 869 € | 169 899 € | 94 424 € | 155 630 € |
| Net margin | 4.9% | 6.2% | 1.6% | 3.1% | 4.6% | 9.9% | 7.2% | 3.3% | 5.2% |
In 2024, LUDINA FRANCE SARL achieves revenue of 2.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Slight decline of -3% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 1.1 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 193 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 128 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
2 623 571 €
1 091 606 €
193 046 €
167 091 €
128 384 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 47%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
26.701%
46.943%
5.862%
1.656
36.5%
In 2024, the debt ratio of LUDINA FRANCE SARL (26.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LUDINA FRANCE SARL (46.9%) 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 LUDINA FRANCE SARL (1.66) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 241.09. 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 2.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
241.088
1.964
In 2024, the liquidity ratio of LUDINA FRANCE SARL (241.09) 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 LUDINA FRANCE SARL (2.0x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 65 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 119 days of revenue, i.e. 868 k€ to permanently finance. Over 2016-2024, WCR increased by +51%, requiring additional financing.
867 641 €
82 j
92 j
65 j
119 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 319 697€ to 933 277€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 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 LUDINA FRANCE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux spécialisés de construction
The revenue of LUDINA FRANCE SARL in 2024 is 2.6 M€.
Yes, LUDINA FRANCE SARL generated a net profit of 128 k€ in 2024.
The headquarters of LUDINA FRANCE SARL is located in LEZENNES (59260), in the department Nord.
The tax return of LUDINA FRANCE 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).
LUDINA FRANCE SARL operates in the sector Autres travaux spécialisés de construction (NAF code 43.99D). See the 'Sector positioning' section above to compare the company with its competitors.