LUDOVIC 2 TRANSPORT : revenue, balance sheet and financial ratios

LUDOVIC 2 TRANSPORT is a French company founded 17 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in LE PORT (97420), this company of category PME shows in 2022 a revenue of 703 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

Financial history - LUDOVIC 2 TRANSPORT (SIREN 507978336)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C 702 611 € N/C 330 453 € 433 316 € N/C 169 768 € 212 319 € 207 826 €
Net income 0 € 0 € 53 633 € 0 € 198 023 € 93 226 € 0 € 11 714 € 20 858 € 26 220 €
EBITDA N/C N/C 232 378 € N/C 143 226 € 182 751 € N/C 55 127 € 102 163 € 56 131 €
Net margin N/C N/C 7.6% N/C 59.9% 21.5% N/C 6.9% 9.8% 12.6%

Revenue and income statement

In 2024, LUDOVIC 2 TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2022: 26 k€ -> 0 €.

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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 7%. 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).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

6.966%

Financial autonomy (2024) ?
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

4.515%

Asset age ratio (2024) ?
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

16.5%

Solvency indicators evolution
LUDOVIC 2 TRANSPORT

Sector positioning

Debt ratio
6.97 2024
2022
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Excellent -5 pts over 3 years

In 2024, the debt ratio of LUDOVIC 2 TRANSPORT (6.97) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
4.51% 2024
2022
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Watch

In 2024, the financial autonomy of LUDOVIC 2 TRANSPORT (4.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
0.2 years 2022
2022
Q1: 0.0 years
Med: 0.85 years
Q3: 2.66 years
Good

In 2022, the repayment capacity of LUDOVIC 2 TRANSPORT (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 163.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

163.201

Liquidity indicators evolution
LUDOVIC 2 TRANSPORT

Sector positioning

Liquidity ratio
163.2 2024
2022
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Average +8 pts over 3 years

In 2024, the liquidity ratio of LUDOVIC 2 TRANSPORT (163.20) 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.

Interest coverage
1.9x 2022
2022
Q1: 0.0x
Med: 0.88x
Q3: 3.24x
Good

In 2022, the interest coverage of LUDOVIC 2 TRANSPORT (1.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 481 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4292 days. Excellent situation: suppliers finance 3811 days of the operating cycle (retail model).

Operating WCR (2024) ?
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 (2024) ?
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

481 j

Supplier credit (2024) ?
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

4292 j

Inventory turnover (2024) ?
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
LUDOVIC 2 TRANSPORT

Positioning of LUDOVIC 2 TRANSPORT in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare LUDOVIC 2 TRANSPORT with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about LUDOVIC 2 TRANSPORT

What is the revenue of LUDOVIC 2 TRANSPORT ?

The revenue of LUDOVIC 2 TRANSPORT in 2022 is 703 k€.

Is LUDOVIC 2 TRANSPORT profitable?

Yes, LUDOVIC 2 TRANSPORT generated a net profit of 54 k€ in 2022.

Where is the headquarters of LUDOVIC 2 TRANSPORT ?

The headquarters of LUDOVIC 2 TRANSPORT is located in LE PORT (97420), in the department La Reunion.

Where to find the tax return of LUDOVIC 2 TRANSPORT ?

The tax return of LUDOVIC 2 TRANSPORT 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 LUDOVIC 2 TRANSPORT operate?

LUDOVIC 2 TRANSPORT operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.