SIREN : 878121060
LUDO TOITURES is a French company founded 6 years ago, specialized in the sector Travaux de couverture par éléments. Based in ERNOLSHEIM-BRUCHE (67120), this company of category PME shows in 2020 a revenue of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 |
|---|---|
| Revenue | 25 228 € |
| Net income | 4 008 € |
| EBITDA | 4 031 € |
| Net margin | 15.9% |
In 2020, LUDO TOITURES achieves revenue of 25 k€. After deducting consumption (4 k€), gross margin stands at 21 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 16.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 15.9% of revenue. This profit can be retained or distributed to shareholders.
25 228 €
20 919 €
4 031 €
4 031 €
4 008 €
13.9%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 15.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.987%
5.358%
15.887%
0.0
In 2020, the debt ratio of LUDO TOITURES (7.99) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of LUDO TOITURES (5.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of LUDO TOITURES (0.00) 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 303.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
303.826
0.0
In 2020, the liquidity ratio of LUDO TOITURES (303.83) 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 2020, the interest coverage of LUDO TOITURES (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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 36 days of revenue, i.e. 3 k€ to permanently finance.
2 556 €
38 j
22 j
0 j
36 j
Based on 113 transactions of similar company sales (all years), the value of LUDO TOITURES is estimated at 7 871 € (range 3 732€ - 13 039€). With an EBITDA of 4 031€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 TOITURES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of LUDO TOITURES in 2020 is 25 k€.
Yes, LUDO TOITURES generated a net profit of 4 k€ in 2020.
The headquarters of LUDO TOITURES is located in ERNOLSHEIM-BRUCHE (67120), in the department Bas-Rhin.
The tax return of LUDO TOITURES 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 TOITURES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.