LUDWILLER TRANSPORT ET ENERGIES : revenue, balance sheet and financial ratios

LUDWILLER TRANSPORT ET ENERGIES is a French company founded 33 years ago, specialized in the sector Transports routiers de fret de proximité. Based in ERSTEIN (67150), this company of category PME shows in 2023 a revenue of 11.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LUDWILLER TRANSPORT ET ENERGIES (SIREN 389789645)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 11 622 490 € 25 613 090 € N/C N/C N/C N/C N/C 6 398 851 €
Net income 107 699 € 311 580 € 125 700 € 155 042 € 40 392 € 69 289 € -22 337 € 416 189 €
EBITDA 119 394 € 389 568 € N/C N/C N/C N/C N/C 29 658 €
Net margin 0.9% 1.2% N/C N/C N/C N/C N/C 6.5%

Revenue and income statement

In 2023, LUDWILLER TRANSPORT ET ENERGIES achieves revenue of 11.6 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Significant drop of -55% vs 2022. After deducting consumption (10.0 M€), gross margin stands at 1.6 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 119 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 108 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

11 622 490 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 619 495 €

EBITDA (2023) ?
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

119 394 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

106 056 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

107 699 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.0%

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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 11%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.549%

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

29.842%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.972%

Repayment capacity (2023) ?
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

0.577

Asset age ratio (2023) ?
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

42.7%

Solvency indicators evolution
LUDWILLER TRANSPORT ET ENERGIES

Sector positioning

Debt ratio
10.55 2023
2021
2022
2023
Q1: 1.5
Med: 28.16
Q3: 91.33
Good -17 pts over 3 years

In 2023, the debt ratio of LUDWILLER TRANSPORT ET EN... (10.55) 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
29.84% 2023
2021
2022
2023
Q1: 12.41%
Med: 31.01%
Q3: 50.4%
Average

In 2023, the financial autonomy of LUDWILLER TRANSPORT ET EN... (29.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.58 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 1.59 years
Average

In 2023, the repayment capacity of LUDWILLER TRANSPORT ET EN... (0.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 124.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2023) ?
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

124.647

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.543

Liquidity indicators evolution
LUDWILLER TRANSPORT ET ENERGIES

Sector positioning

Liquidity ratio
124.65 2023
2021
2022
2023
Q1: 119.95
Med: 170.24
Q3: 259.15
Average

In 2023, the liquidity ratio of LUDWILLER TRANSPORT ET EN... (124.65) 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
0.54x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 2.42x
Good

In 2023, the interest coverage of LUDWILLER TRANSPORT ET EN... (0.5x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 44 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2023, WCR increased by +24%, requiring additional financing.

Operating WCR (2023) ?
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

1 433 053 €

Customer credit (2023) ?
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

35 j

Supplier credit (2023) ?
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

43 j

Inventory turnover (2023) ?
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

5 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

44 j

WCR and payment terms evolution
LUDWILLER TRANSPORT ET ENERGIES

Positioning of LUDWILLER TRANSPORT ET ENERGIES in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Based on 53 transactions of similar company sales in 2023, the value of LUDWILLER TRANSPORT ET ENERGIES is estimated at 822 594 € (range 317 175€ - 2 083 139€). With an EBITDA of 119 394€, the sector multiple of 2.3x is applied. The price/revenue ratio is 0.19x (conservative valuation). 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 value 2023
53 tx
317k€ 822k€ 2083k€
822 594 € Range: 317 175€ - 2 083 139€
NAF 5 année 2023

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
119 394 € × 2.3x
Estimation 278 849 €
112 290€ - 854 376€
Revenue Multiple 30%
11 622 490 € × 0.19x
Estimation 2 157 083 €
816 445€ - 4 973 777€
Net Income Multiple 20%
107 699 € × 1.7x
Estimation 180 224 €
80 486€ - 819 093€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 53 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 (Transports routiers de fret de proximité)

Compare LUDWILLER TRANSPORT ET ENERGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about LUDWILLER TRANSPORT ET ENERGIES

What is the revenue of LUDWILLER TRANSPORT ET ENERGIES ?

The revenue of LUDWILLER TRANSPORT ET ENERGIES in 2023 is 11.6 M€.

Is LUDWILLER TRANSPORT ET ENERGIES profitable?

Yes, LUDWILLER TRANSPORT ET ENERGIES generated a net profit of 108 k€ in 2023.

Where is the headquarters of LUDWILLER TRANSPORT ET ENERGIES ?

The headquarters of LUDWILLER TRANSPORT ET ENERGIES is located in ERSTEIN (67150), in the department Bas-Rhin.

Where to find the tax return of LUDWILLER TRANSPORT ET ENERGIES ?

The tax return of LUDWILLER TRANSPORT ET ENERGIES 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 LUDWILLER TRANSPORT ET ENERGIES operate?

LUDWILLER TRANSPORT ET ENERGIES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.