SIREN : 907610141
LUDO CONSEIL is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LAINSECQ (89520), this company of category PME shows in 2025 a revenue of 251 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 250 800 € | 190 020 € | 249 185 € | 150 000 € |
| Net income | 120 276 € | 58 348 € | 97 192 € | 20 473 € |
| EBITDA | 132 937 € | 49 820 € | 101 311 € | 24 247 € |
| Net margin | 48.0% | 30.7% | 39.0% | 13.6% |
In 2025, LUDO CONSEIL achieves revenue of 251 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +18.7%. Vs 2024, growth of +32% (190 k€ -> 251 k€). After deducting consumption (0 €), gross margin stands at 251 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 53.0% of revenue. Positive scissor effect: EBITDA margin improves by +26.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 120 k€, i.e. 48.0% of revenue. This profit can be retained or distributed to shareholders.
250 800 €
250 800 €
132 937 €
130 060 €
120 276 €
53.0%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 84%. 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 49.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.207%
83.562%
49.106%
0.854
86.0%
In 2025, the debt ratio of LUDO CONSEIL (13.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LUDO CONSEIL (83.6%) 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 2025, the repayment capacity of LUDO CONSEIL (0.85) 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 779.66. 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 2.6x. Financial charges are adequately covered by operations.
779.658
2.615
In 2025, the liquidity ratio of LUDO CONSEIL (779.66) 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 2025, the interest coverage of LUDO CONSEIL (2.6x) 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: 29 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 13 days of gap between collections and payments. Overall, WCR represents 24 days of revenue, i.e. 17 k€ to permanently finance. Over 2022-2025, WCR increased by +144%, requiring additional financing.
17 004 €
29 j
16 j
0 j
24 j
Based on 173 transactions of similar company sales (all years), the value of LUDO CONSEIL is estimated at 342 126 € (range 104 423€ - 736 822€). With an EBITDA of 132 937€, the sector multiple of 3.4x is applied. 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.
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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 LUDO CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of LUDO CONSEIL in 2025 is 251 k€.
Yes, LUDO CONSEIL generated a net profit of 120 k€ in 2025.
The headquarters of LUDO CONSEIL is located in LAINSECQ (89520), in the department Yonne.
The tax return of LUDO CONSEIL 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 CONSEIL 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.