SIREN : 831316179
LUDYSHOP is a French company founded 8 years ago, specialized in the sector Supermarchés. Based in ILLFURTH (68720), this company of category PME shows in 2020 a revenue of 975 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
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 975 051 € | 549 837 € | 282 551 € |
| Net income | 26 082 € | -12 582 € | -20 242 € |
| EBITDA | 21 144 € | -22 119 € | -35 685 € |
| Net margin | 2.7% | -2.3% | -7.2% |
In 2020, LUDYSHOP achieves revenue of 975 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +85.8%. Vs 2019, growth of +77% (550 k€ -> 975 k€). After deducting consumption (738 k€), gross margin stands at 237 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 2.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 2.7% of revenue. This profit can be retained or distributed to shareholders.
975 051 €
237 337 €
21 144 €
19 933 €
26 082 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1320%. 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 -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1319.838%
-0.828%
2.675%
0.375
In 2020, the debt ratio of LUDYSHOP (-1319.84) 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.
In 2020, the financial autonomy of LUDYSHOP (-0.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of LUDYSHOP (0.38) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.91. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
108.909
6.602
In 2020, the liquidity ratio of LUDYSHOP (108.91) 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.
In 2020, the interest coverage of LUDYSHOP (6.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 28 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 25 days of revenue, i.e. 69 k€ to permanently finance. Over 2018-2020, WCR increased by +172%, requiring additional financing.
68 683 €
0 j
28 j
23 j
25 j
Based on 312 transactions of similar company sales in 2020, the value of LUDYSHOP is estimated at 137 678 € (range 70 769€ - 259 418€). With an EBITDA of 21 144€, the sector multiple of 3.5x is applied. The price/revenue ratio is 0.25x (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.
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This estimate is based on the analysis of 312 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LUDYSHOP with other companies in the same sector:
The revenue of LUDYSHOP in 2020 is 975 k€.
Yes, LUDYSHOP generated a net profit of 26 k€ in 2020.
The headquarters of LUDYSHOP is located in ILLFURTH (68720), in the department Haut-Rhin.
The tax return of LUDYSHOP 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).
LUDYSHOP operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.