SIREN : 480929561
LUDINVEST is a French company founded 21 years ago, specialized in the sector Services administratifs combinés de bureau. Based in VILLENEUVE-D'ASCQ (59650), this company of category PME shows in 2021 a revenue of 55 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 55 000 € | N/C | 125 000 € | 1 924 042 € | 3 265 511 € | 420 879 € |
| Net income | -610 746 € | -467 855 € | -5 173 678 € | -364 549 € | -429 067 € | -176 228 € |
| EBITDA | -341 245 € | -355 094 € | -535 477 € | -718 627 € | -533 114 € | -435 965 € |
| Net margin | -1110.4% | N/C | -4138.9% | -18.9% | -13.1% | -41.9% |
In 2021, LUDINVEST achieves revenue of 55 k€. Revenue is declining over the period 2016-2021 (CAGR: -33.4%). After deducting consumption (183 k€), gross margin stands at -128 k€, i.e. a rate of -233%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -341 k€, representing -620.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -611 k€ (-1110.4% of revenue), which will impact equity.
55 000 €
-128 000 €
-341 245 €
-263 135 €
-610 746 €
-620.4%
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 -120%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.073%
-120.382%
-424.275%
-0.013
17.6%
In 2021, the debt ratio of LUDINVEST (-0.07) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of LUDINVEST (-120.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2021, the repayment capacity of LUDINVEST (-0.01) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 30.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
30.216
-153.878
In 2021, the liquidity ratio of LUDINVEST (30.22) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of LUDINVEST (-153.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 199 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 340 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model). Inventory turnover is 1749 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. WCR is negative (-28765 days): operations structurally generate cash. Notable WCR improvement over the period (-366%), freeing up cash.
-4 394 642 €
199 j
340 j
1749 j
-28765 j
Based on 173 transactions of similar company sales (all years), the value of LUDINVEST is estimated at 21 141 € (range 8 852€ - 47 754€). The price/revenue ratio is 0.38x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 173 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 LUDINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LUDINVEST in 2021 is 55 k€.
LUDINVEST recorded a net loss in 2021.
The headquarters of LUDINVEST is located in VILLENEUVE-D'ASCQ (59650), in the department Nord.
The tax return of LUDINVEST 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).
LUDINVEST operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.