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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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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Chart evolution

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Assets

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Liabilities

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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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.4%

Solvency indicators evolution
LUDO-TRANSPORTS

Sector positioning

Debt ratio
30.52 2025
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

Sector positioning

Liquidity ratio
198.91 2025
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

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 value 2025
Indicative
58k€ 332k€ 780k€
332 914 € Range: 58 776€ - 780 351€
NAF 5 année 2025

Valuation evolution

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:

Frequently asked questions about LUDO-TRANSPORTS

What is the revenue of LUDO-TRANSPORTS ?

The revenue of LUDO-TRANSPORTS in 2022 is 4.7 M€.

Is LUDO-TRANSPORTS profitable?

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.