SIREN : 825146491
LUDO SERVICES is a French company founded 9 years ago, specialized in the sector Services d'aménagement paysager . Based in SAINT-JUST-LUZAC (17320), this company of category PME shows in 2018 a revenue of 42 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 | 2018 |
|---|---|
| Revenue | 42 260 € |
| Net income | 862 € |
| EBITDA | 3 027 € |
| Net margin | 2.0% |
In 2018, LUDO SERVICES achieves revenue of 42 k€. After deducting consumption (13 k€), gross margin stands at 29 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 862 €, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
42 260 €
29 431 €
3 027 €
1 321 €
862 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at 549%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 53%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
548.825%
52.737%
6.098%
2.485
65.5%
In 2018, the debt ratio of LUDO SERVICES (548.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of LUDO SERVICES (52.7%) 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 2018, the repayment capacity of LUDO SERVICES (2.48) 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 154.42. 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 10.2x. Operating income very largely covers interest expenses: high safety margin.
154.416
10.241
In 2018, the liquidity ratio of LUDO SERVICES (154.42) 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 2018, the interest coverage of LUDO SERVICES (10.2x) 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: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 22 days. WCR is negative (-33 days): operations structurally generate cash.
-3 890 €
11 j
33 j
0 j
-33 j
Based on 125 transactions of similar company sales (all years), the value of LUDO SERVICES is estimated at 9 221 € (range 3 821€ - 15 267€). With an EBITDA of 3 027€, the sector multiple of 2.8x is applied. The price/revenue ratio is 0.35x (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 125 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 SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LUDO SERVICES in 2018 is 42 k€.
Yes, LUDO SERVICES generated a net profit of 862€ in 2018.
The headquarters of LUDO SERVICES is located in SAINT-JUST-LUZAC (17320), in the department Charente-Maritime.
The tax return of LUDO SERVICES 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 SERVICES operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.