Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-04-20 (22 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: ARQUES (62510), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LUDOVIC MOTHERON : revenue, balance sheet and financial ratios
LUDOVIC MOTHERON is a French company
founded 22 years ago,
specialized in the sector Travaux de plâtrerie.
Based in ARQUES (62510),
this company of category PME
shows in 2024 a net income positive of 164 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LUDOVIC MOTHERON (SIREN 453273435)
Indicator
2024
2023
2022
2021
2020
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
163 793 €
103 359 €
70 214 €
41 991 €
27 211 €
11 686 €
51 886 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LUDOVIC MOTHERON generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 52 k€ -> 164 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
163 793 €
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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 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
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
148.031%
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
20.665%
Asset age ratio (2024)
?
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
2020
2021
2022
2023
2024
Debt ratio
340.718
1130.016
432.776
258.735
180.695
122.837
148.031
Financial autonomy
14.649
5.728
8.685
12.871
16.939
18.56
20.665
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
148.032024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.12
Watch
In 2024, the debt ratio of LUDOVIC MOTHERON (148.03) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
20.66%2024
2022
2023
2024
Q1: 8.98%
Med: 33.84%
Q3: 53.76%
Average
In 2024, the financial autonomy of LUDOVIC MOTHERON (20.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 230.53. 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
230.528
Liquidity indicators evolution LUDOVIC MOTHERON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2020
2021
2022
2023
2024
Liquidity ratio
309.92
319.401
183.283
197.947
189.609
169.696
230.528
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
230.532024
2022
2023
2024
Q1: 146.43
Med: 209.51
Q3: 308.64
Good+9 pts over 3 years
In 2024, the liquidity ratio of LUDOVIC MOTHERON (230.53) 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.
Positioning of LUDOVIC MOTHERON in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of LUDOVIC MOTHERON is estimated at
527 798 €
(range 193 080€ - 1 189 219€).
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. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2024
65 tx
193k€527k€1189k€
527 798 €Range: 193 080€ - 1 189 219€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
163 793 €
×
3.2x
=527 798 €
Range: 193 081€ - 1 189 220€
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 65 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 (Travaux de plâtrerie)
Compare LUDOVIC MOTHERON with other companies in the same sector:
The revenue of LUDOVIC MOTHERON is not publicly disclosed (confidential accounts filed with INPI).
Is LUDOVIC MOTHERON profitable?
Yes, LUDOVIC MOTHERON generated a net profit of 164 k€ in 2024.
Where is the headquarters of LUDOVIC MOTHERON ?
The headquarters of LUDOVIC MOTHERON is located in ARQUES (62510), in the department Pas-de-Calais.
Where to find the tax return of LUDOVIC MOTHERON ?
The tax return of LUDOVIC MOTHERON 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 MOTHERON operate?
LUDOVIC MOTHERON operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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