Employees: NN (None)Legal category: Société coopérativeSize: PMECreation date: 2004-10-01 (21 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: CARENTAN-LES-MARAIS (50500), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LUDOVIC CHOQUET DEVELOPPEMENT : revenue, balance sheet and financial ratios
LUDOVIC CHOQUET DEVELOPPEMENT is a French company
founded 21 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in CARENTAN-LES-MARAIS (50500),
this company of category PME
shows in 2017 a revenue of 38 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LUDOVIC CHOQUET DEVELOPPEMENT (SIREN 478906605)
Indicator
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
37 500 €
Net income
389 018 €
20 619 €
-993 €
21 389 €
-2 149 €
2 075 €
EBITDA
-14 394 €
-1 313 €
-1 206 €
-3 547 €
-1 900 €
2 602 €
Net margin
N/C
N/C
N/C
N/C
N/C
5.5%
Revenue and income statement
In 2022, LUDOVIC CHOQUET DEVELOPPEMENT generates positive net income of 389 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 2 k€ -> 389 k€.
EBITDA (2022)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-14 394 €
EBIT (2022)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-14 394 €
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
389 018 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2022)
?
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
84.663%
Repayment capacity (2022)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Debt ratio
1.524
1.535
1.44
1.444
1.363
0.0
Financial autonomy
91.574
91.651
98.58
98.387
98.082
84.663
Repayment capacity
2.41
-2.451
0.234
-5.035
0.242
0.0
Cash flow / Revenue
5.533%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02022
2020
2021
2022
Q1: -74.21
Med: 11.43
Q3: 181.09
Good+19 pts over 3 years
In 2022, the debt ratio of LUDOVIC CHOQUET DEVELOPPE... (0.00) 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
84.66%2022
2020
2021
2022
Q1: 1.96%
Med: 38.51%
Q3: 82.88%
Excellent
In 2022, the financial autonomy of LUDOVIC CHOQUET DEVELOPPE... (84.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2022
2020
2021
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Good
In 2022, the repayment capacity of LUDOVIC CHOQUET DEVELOPPE... (0.00) 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 651.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
651.992
Interest coverage (2022)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
Liquidity ratio
29.331
19.208
None
167.259
1068.874
651.992
Interest coverage
6.149
-7.105
-2.086
-7.214
-4.57
-0.521
Sector positioning
Liquidity ratio
651.992022
2020
2021
2022
Q1: 88.15
Med: 270.18
Q3: 1095.13
Good+24 pts over 3 years
In 2022, the liquidity ratio of LUDOVIC CHOQUET DEVELOPPE... (651.99) 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.
Interest coverage
-0.52x2022
2020
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Average
In 2022, the interest coverage of LUDOVIC CHOQUET DEVELOPPE... (-0.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 283 days. Excellent situation: suppliers finance 283 days of the operating cycle (retail model).
Operating WCR (2022)
?
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 (2022)
?
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 (2022)
?
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
283 j
Inventory turnover (2022)
?
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 CHOQUET DEVELOPPEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
Operating WCR
-23 821 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
Supplier payment term (days)
0
0
0
0
0
283
Positioning of LUDOVIC CHOQUET DEVELOPPEMENT in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Valuation estimate
Based on 241 transactions of similar company sales
in 2022,
the value of LUDOVIC CHOQUET DEVELOPPEMENT is estimated at
1 553 691 €
(range 586 156€ - 3 437 404€).
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.
Estimated enterprise value2022
241 transactions
586k€1553k€3437k€
1 553 691 €Range: 586 156€ - 3 437 404€
NAF 5 année 2022
Valuation method used
Net Income Multiple
389 018 €
×
4.0x
=1 553 692 €
Range: 586 157€ - 3 437 404€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 241 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 (Location de terrains et d'autres biens immobiliers)
Compare LUDOVIC CHOQUET DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about LUDOVIC CHOQUET DEVELOPPEMENT
What is the revenue of LUDOVIC CHOQUET DEVELOPPEMENT ?
The revenue of LUDOVIC CHOQUET DEVELOPPEMENT in 2017 is 38 k€.
Is LUDOVIC CHOQUET DEVELOPPEMENT profitable?
Yes, LUDOVIC CHOQUET DEVELOPPEMENT generated a net profit of 389 k€ in 2022.
Where is the headquarters of LUDOVIC CHOQUET DEVELOPPEMENT ?
The headquarters of LUDOVIC CHOQUET DEVELOPPEMENT is located in CARENTAN-LES-MARAIS (50500), in the department Manche.
Where to find the tax return of LUDOVIC CHOQUET DEVELOPPEMENT ?
The tax return of LUDOVIC CHOQUET DEVELOPPEMENT 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 CHOQUET DEVELOPPEMENT operate?
LUDOVIC CHOQUET DEVELOPPEMENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart