SIREN : 519508873
PKA LUDRES is a French company founded 16 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in WOLFISHEIM (67202), this company of category ETI shows in 2024 a revenue of 810 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 810 416 € | 709 842 € | 678 342 € | 668 932 € |
| Net income | 69 268 € | 82 817 € | 63 744 € | 19 032 € |
| EBITDA | 204 529 € | 220 315 € | 205 034 € | 191 720 € |
| Net margin | 8.5% | 11.7% | 9.4% | 2.8% |
In 2024, PKA LUDRES achieves revenue of 810 k€. Revenue is growing positively over 4 years (CAGR: +4.9%). Vs 2022, growth of +14% (710 k€ -> 810 k€). After deducting consumption (0 €), gross margin stands at 810 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 205 k€, representing 25.2% of revenue. Warning negative scissor effect: despite revenue change (+14%), EBITDA varies by -7%, reducing margin by 5.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 8.5% of revenue. This profit can be retained or distributed to shareholders.
810 416 €
810 416 €
204 529 €
115 405 €
69 268 €
25.2%
The debt ratio (= Financial debt / Equity x 100) stands at 867%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 16.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 19.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
867.047%
10.311%
19.593%
16.83
65.3%
In 2024, the debt ratio of PKA LUDRES (867.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of PKA LUDRES (10.3%) 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 2024, the repayment capacity of PKA LUDRES (16.83) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 16553.88. 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 23.3x. Operating income very largely covers interest expenses: high safety margin.
16553.88
23.345
In 2024, the liquidity ratio of PKA LUDRES (16553.88) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of PKA LUDRES (23.3x) 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: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 69 days of revenue, i.e. 156 k€ to permanently finance.
155 843 €
0 j
2 j
0 j
69 j
Based on 169 transactions of similar company sales in 2024, the value of PKA LUDRES is estimated at 863 177 € (range 254 912€ - 1 559 111€). With an EBITDA of 204 529€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (in line with sector norms). 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 169 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 PKA LUDRES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of PKA LUDRES in 2024 is 810 k€.
Yes, PKA LUDRES generated a net profit of 69 k€ in 2024.
The headquarters of PKA LUDRES is located in WOLFISHEIM (67202), in the department Bas-Rhin.
The tax return of PKA LUDRES 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).
PKA LUDRES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.