SIREN : 512889668
LUDO ELEC is a French company founded 16 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in MERLAS (38620), this company of category PME shows in 2025 a revenue of 90 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 89 563 € | 82 454 € | 64 186 € |
| Net income | 944 € | 4 283 € | 104 € |
| EBITDA | 2 314 € | 5 554 € | -1 629 € |
| Net margin | 1.1% | 5.2% | 0.2% |
In 2025, LUDO ELEC achieves revenue of 90 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2023: +9%. After deducting consumption (25 k€), gross margin stands at 65 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 2.6% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -58%, reducing margin by 4.2 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 944 €, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
89 563 €
64 687 €
2 314 €
1 158 €
944 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
132.368%
13.494%
2.321%
3.159
27.0%
In 2025, the debt ratio of LUDO ELEC (132.37) 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 2025, the financial autonomy of LUDO ELEC (13.5%) 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 2025, the repayment capacity of LUDO ELEC (3.16) 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 132.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
132.071
0.0
In 2025, the liquidity ratio of LUDO ELEC (132.07) 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 2025, the interest coverage of LUDO ELEC (0.0x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 55 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 16 k€ to permanently finance.
15 853 €
91 j
36 j
35 j
64 j
Based on 283 transactions of similar company sales (all years), the value of LUDO ELEC is estimated at 6 305 € (range 3 455€ - 14 653€). With an EBITDA of 2 314€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.18x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 283 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 ELEC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of LUDO ELEC in 2025 is 90 k€.
Yes, LUDO ELEC generated a net profit of 944€ in 2025.
The headquarters of LUDO ELEC is located in MERLAS (38620), in the department Isere.
The tax return of LUDO ELEC 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 ELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.