PAUL ET LUDO : revenue, balance sheet and financial ratios

PAUL ET LUDO is a French company founded 9 years ago, specialized in the sector Activités des agences de publicité. Based in CABESTANY (66330), this company of category PME shows in 2018 a revenue of 48 k€. 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 - PAUL ET LUDO (SIREN 828194472)
Indicator 2022 2021 2020 2018 2017
Revenue N/C N/C N/C 48 492 € 43 285 €
Net income 0 € 0 € 0 € 15 608 € 22 358 €
EBITDA N/C N/C N/C 21 243 € 26 607 €
Net margin N/C N/C N/C 32.2% 51.7%

Revenue and income statement

In 2022, PAUL ET LUDO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 22 k€ -> 0 €.

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.

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

40.676%

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

23.124%

Asset age ratio (2022) ?
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

53.8%

Solvency indicators evolution
PAUL ET LUDO

Sector positioning

Debt ratio
40.68 2022
2020
2021
2022
Q1: 0.0
Med: 12.43
Q3: 67.71
Average

In 2022, the debt ratio of PAUL ET LUDO (40.68) 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
23.12% 2022
2020
2021
2022
Q1: 10.89%
Med: 32.52%
Q3: 56.76%
Average

In 2022, the financial autonomy of PAUL ET LUDO (23.1%) 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 298.34. 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

298.343

Liquidity indicators evolution
PAUL ET LUDO

Sector positioning

Liquidity ratio
298.34 2022
2020
2021
2022
Q1: 133.53
Med: 205.59
Q3: 346.28
Good +12 pts over 3 years

In 2022, the liquidity ratio of PAUL ET LUDO (298.34) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 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
PAUL ET LUDO

Positioning of PAUL ET LUDO in its sector

Comparison with sector Activités des agences de publicité

Similar companies (Activités des agences de publicité)

Compare PAUL ET LUDO with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de publicité

Frequently asked questions about PAUL ET LUDO

What is the revenue of PAUL ET LUDO ?

The revenue of PAUL ET LUDO in 2018 is 48 k€.

Is PAUL ET LUDO profitable?

Yes, PAUL ET LUDO generated a net profit of 16 k€ in 2018.

Where is the headquarters of PAUL ET LUDO ?

The headquarters of PAUL ET LUDO is located in CABESTANY (66330), in the department Pyrenees-Orientales.

Where to find the tax return of PAUL ET LUDO ?

The tax return of PAUL ET LUDO 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 PAUL ET LUDO operate?

PAUL ET LUDO operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.