SIREN : 800258014
LUDOMY is a French company founded 12 years ago, specialized in the sector Supérettes. Based in BEAUVOISIN (30640), this company of category PME shows in 2022 a revenue of 580 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 580 396 € | N/C | 567 187 € | 515 066 € | 441 488 € |
| Net income | 0 € | -28 610 € | 0 € | 14 087 € | 15 418 € | 19 816 € |
| EBITDA | N/C | -12 465 € | N/C | 25 906 € | 13 946 € | 34 108 € |
| Net margin | N/C | -4.9% | N/C | 2.5% | 3.0% | 4.5% |
In 2023, LUDOMY records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 64%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
64.181%
31.531%
24.8%
In 2023, the debt ratio of LUDOMY (64.18) 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 2023, the financial autonomy of LUDOMY (31.5%) 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 2022, the repayment capacity of LUDOMY (-5.11) 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 448.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
448.506
In 2023, the liquidity ratio of LUDOMY (448.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of LUDOMY (-16.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare LUDOMY with other companies in the same sector:
The revenue of LUDOMY in 2022 is 580 k€.
LUDOMY recorded a net loss in 2022.
The headquarters of LUDOMY is located in BEAUVOISIN (30640), in the department Gard.
The tax return of LUDOMY 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).
LUDOMY operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.