Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-12-13 (20 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: LES SABLES D'OLONNE (85100), Vendee
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LUDOVIC TENAILLEAU : revenue, balance sheet and financial ratios
LUDOVIC TENAILLEAU is a French company
founded 20 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in LES SABLES D'OLONNE (85100),
this company of category PME
shows in 2023 a net income positive of 28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LUDOVIC TENAILLEAU (SIREN 487583577)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
28 355 €
26 950 €
5 218 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, LUDOVIC TENAILLEAU generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 5 k€ -> 28 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 355 €
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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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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 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.068%
Financial autonomy (2023)
?
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
45.751%
Asset age ratio (2023)
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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
2021
2022
2023
Debt ratio
31.257
51.506
45.068
Financial autonomy
47.219
41.579
45.751
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
45.072023
2021
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.06
Average+13 pts over 3 years
In 2023, the debt ratio of LUDOVIC TENAILLEAU (45.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
45.75%2023
2021
2022
2023
Q1: 19.25%
Med: 41.82%
Q3: 60.17%
Good
In 2023, the financial autonomy of LUDOVIC TENAILLEAU (45.8%) 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 150.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
150.177
Liquidity indicators evolution LUDOVIC TENAILLEAU
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
140.635
125.521
150.177
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
150.182023
2021
2022
2023
Q1: 141.2
Med: 208.66
Q3: 306.13
Average
In 2023, the liquidity ratio of LUDOVIC TENAILLEAU (150.18) 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.
Positioning of LUDOVIC TENAILLEAU in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Valuation estimate
Based on 139 transactions of similar company sales
in 2023,
the value of LUDOVIC TENAILLEAU is estimated at
154 673 €
(range 66 476€ - 328 945€).
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 value2023
139 transactions
66k€154k€328k€
154 673 €Range: 66 476€ - 328 945€
NAF 5 année 2023
Valuation method used
Net Income Multiple
28 355 €
×
5.5x
=154 673 €
Range: 66 476€ - 328 946€
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 139 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 (Entretien et réparation de véhicules automobiles légers)
Compare LUDOVIC TENAILLEAU with other companies in the same sector:
Frequently asked questions about LUDOVIC TENAILLEAU
What is the revenue of LUDOVIC TENAILLEAU ?
The revenue of LUDOVIC TENAILLEAU is not publicly disclosed (confidential accounts filed with INPI).
Is LUDOVIC TENAILLEAU profitable?
Yes, LUDOVIC TENAILLEAU generated a net profit of 28 k€ in 2023.
Where is the headquarters of LUDOVIC TENAILLEAU ?
The headquarters of LUDOVIC TENAILLEAU is located in LES SABLES D'OLONNE (85100), in the department Vendee.
Where to find the tax return of LUDOVIC TENAILLEAU ?
The tax return of LUDOVIC TENAILLEAU 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 TENAILLEAU operate?
LUDOVIC TENAILLEAU operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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