Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-06-15 (21 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: SAINPUITS (89520), Yonne
LUDO-TRANSPORTS : revenue, balance sheet and financial ratios
LUDO-TRANSPORTS is a French company
founded 21 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in SAINPUITS (89520),
this company of category PME
shows in 2022 a revenue of 4.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LUDO-TRANSPORTS (SIREN 477804017)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
4 670 000 €
3 471 253 €
3 577 613 €
3 299 361 €
2 623 729 €
1 899 747 €
1 788 232 €
Net income
77 336 €
46 954 €
109 068 €
161 932 €
85 241 €
185 239 €
159 444 €
166 588 €
92 687 €
94 051 €
EBITDA
N/C
N/C
N/C
304 593 €
158 665 €
309 795 €
271 624 €
299 334 €
165 743 €
116 545 €
Net margin
N/C
N/C
N/C
3.5%
2.5%
5.2%
4.8%
6.3%
4.9%
5.3%
Revenue and income statement
In 2025, LUDO-TRANSPORTS generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 94 k€ -> 77 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
77 336 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.525%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
41.407%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
51.524
42.803
52.039
42.164
206.543
136.668
75.775
61.278
41.328
30.525
Financial autonomy
45.273
46.379
42.548
47.467
20.72
27.312
33.522
37.259
37.815
41.407
Repayment capacity
2.209
1.365
1.276
1.438
3.025
4.931
1.833
None
None
None
Cash flow / Revenue
4.627%
7.031%
8.908%
6.191%
6.29%
3.289%
5.007%
None%
None%
None%
Sector positioning
Debt ratio
30.522025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Good-15 pts over 3 years
In 2025, the debt ratio of LUDO-TRANSPORTS (30.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
41.41%2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Good
In 2025, the financial autonomy of LUDO-TRANSPORTS (41.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 198.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
198.915
Liquidity indicators evolution LUDO-TRANSPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
225.041
222.951
202.465
212.471
211.599
238.343
205.007
208.319
192.035
198.915
Interest coverage
4.258
3.285
2.147
2.526
1.2
7.515
2.864
None
None
None
Sector positioning
Liquidity ratio
198.912025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Good-7 pts over 3 years
In 2025, the liquidity ratio of LUDO-TRANSPORTS (198.91) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LUDO-TRANSPORTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
182 471 €
202 513 €
365 538 €
392 492 €
385 953 €
366 425 €
255 776 €
0 €
0 €
0 €
Inventory turnover (days)
0
1
1
1
1
0
1
0
0
0
Customer payment term (days)
41
53
71
51
37
48
41
0
0
0
Supplier payment term (days)
22
19
24
20
32
19
20
0
0
0
Positioning of LUDO-TRANSPORTS in its sector
Comparison with sector Transports routiers de fret de proximité
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions).
This range of 58 776€ to 780 351€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
58k€332k€780k€
332 914 €Range: 58 776€ - 780 351€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 41 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Transports routiers de fret de proximité)
Compare LUDO-TRANSPORTS with other companies in the same sector:
Yes, LUDO-TRANSPORTS generated a net profit of 77 k€ in 2025.
Where is the headquarters of LUDO-TRANSPORTS ?
The headquarters of LUDO-TRANSPORTS is located in SAINPUITS (89520), in the department Yonne.
Where to find the tax return of LUDO-TRANSPORTS ?
The tax return of LUDO-TRANSPORTS 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).
In which sector does LUDO-TRANSPORTS operate?
LUDO-TRANSPORTS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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