SIREN : 789462587
LUDIQUE is a French company founded 13 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75015), this company of category PME shows in 2023 a revenue of 524 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 524 258 € | 489 793 € | 266 688 € | 290 020 € | 595 028 € | 606 449 € | 602 310 € | 624 106 € |
| Net income | -16 751 € | -31 163 € | 44 230 € | -7 033 € | 8 134 € | 7 746 € | 4 471 € | -6 360 € |
| EBITDA | -11 859 € | -40 149 € | -18 016 € | -89 681 € | 19 458 € | 18 313 € | 18 858 € | -3 494 € |
| Net margin | -3.2% | -6.4% | 16.6% | -2.4% | 1.4% | 1.3% | 0.7% | -1.0% |
In 2023, LUDIQUE achieves revenue of 524 k€. Activity remains stable over the period (CAGR: -2.5%). Vs 2022: +7%. After deducting consumption (143 k€), gross margin stands at 381 k€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -2.3% of revenue. Positive scissor effect: EBITDA margin improves by +5.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-3.2% of revenue), which will impact equity.
524 258 €
381 391 €
-11 859 €
-16 308 €
-16 751 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
79.984%
41.162%
-2.833%
-6.36
20.1%
In 2023, the debt ratio of LUDIQUE (79.98) 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 2023, the financial autonomy of LUDIQUE (41.2%) 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 2023, the repayment capacity of LUDIQUE (-6.36) 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 51.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
51.899
-3.727
In 2023, the liquidity ratio of LUDIQUE (51.90) 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 2023, the interest coverage of LUDIQUE (-3.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-11 days): operations structurally generate cash. Over 2016-2023, WCR increased by +40%, requiring additional financing.
-16 677 €
0 j
42 j
7 j
-11 j
Based on 689 transactions of similar company sales in 2023, the value of LUDIQUE is estimated at 344 390 € (range 202 429€ - 488 752€). The price/revenue ratio is 0.66x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 LUDIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of LUDIQUE in 2023 is 524 k€.
LUDIQUE recorded a net loss in 2023.
The headquarters of LUDIQUE is located in PARIS (75015), in the department Paris.
The tax return of LUDIQUE 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).
LUDIQUE operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.