SIREN : 508010998
LUDO ARTISAN MENUISIER is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in MASSAT (09320), this company of category PME shows in 2024 a revenue of 213 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 |
|---|---|---|---|
| Revenue | 213 035 € | 232 928 € | 167 462 € |
| Net income | 5 977 € | 31 475 € | 12 336 € |
| EBITDA | 14 081 € | 41 599 € | 18 351 € |
| Net margin | 2.8% | 13.5% | 7.4% |
In 2024, LUDO ARTISAN MENUISIER achieves revenue of 213 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Slight decline of -9% vs 2023. After deducting consumption (130 k€), gross margin stands at 83 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 6.6% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -66%, reducing margin by 11.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.8% of revenue. This profit can be retained or distributed to shareholders.
213 035 €
83 204 €
14 081 €
10 710 €
5 977 €
6.6%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 65%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.076%
64.967%
5.02%
0.908
29.8%
In 2024, the debt ratio of LUDO ARTISAN MENUISIER (11.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of LUDO ARTISAN MENUISIER (65.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LUDO ARTISAN MENUISIER (0.91) 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 241.51. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
241.51
0.085
In 2024, the liquidity ratio of LUDO ARTISAN MENUISIER (241.51) 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 LUDO ARTISAN MENUISIER (0.1x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 88 days of revenue, i.e. 52 k€ to permanently finance. Over 2020-2024, WCR increased by +142%, requiring additional financing.
52 102 €
22 j
20 j
50 j
88 j
Based on 51 transactions of similar company sales
in 2024,
the value of LUDO ARTISAN MENUISIER is estimated at
24 129 €
(range 12 419€ - 34 753€).
With an EBITDA of 14 081€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 LUDO ARTISAN MENUISIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LUDO ARTISAN MENUISIER in 2024 is 213 k€.
Yes, LUDO ARTISAN MENUISIER generated a net profit of 6 k€ in 2024.
The headquarters of LUDO ARTISAN MENUISIER is located in MASSAT (09320), in the department Ariege.
The tax return of LUDO ARTISAN MENUISIER 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).
LUDO ARTISAN MENUISIER operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.