SIREN : 880562400
PRODHOMME LUDOVIC is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in ROMAGNE (35133), this company of category PME shows in 2024 a net income positive of 25 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 25 360 € | 11 628 € | 11 384 € | 11 869 € | -6 134 € |
| EBITDA | -1 440 € | -1 403 € | -1 564 € | -1 039 € | -5 710 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, PRODHOMME LUDOVIC generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 440 €
-1 440 €
25 360 €
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 15%. 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.
17.405%
14.606%
0.426
In 2024, the debt ratio of PRODHOMME LUDOVIC (17.41) 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 PRODHOMME LUDOVIC (14.6%) 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 PRODHOMME LUDOVIC (0.43) 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 177.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.676
-13.958
In 2024, the liquidity ratio of PRODHOMME LUDOVIC (177.68) 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 2024, the interest coverage of PRODHOMME LUDOVIC (-14.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 228 days. Excellent situation: suppliers finance 228 days of the operating cycle (retail model).
0 €
0 j
228 j
0 j
Based on 103 transactions of similar company sales in 2024, the value of PRODHOMME LUDOVIC is estimated at 241 120 € (range 82 792€ - 649 262€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 PRODHOMME LUDOVIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of PRODHOMME LUDOVIC is not publicly disclosed (confidential accounts filed with INPI).
Yes, PRODHOMME LUDOVIC generated a net profit of 25 k€ in 2024.
The headquarters of PRODHOMME LUDOVIC is located in ROMAGNE (35133), in the department Ille-et-Vilaine.
The tax return of PRODHOMME LUDOVIC 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).
PRODHOMME LUDOVIC operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.