SIREN : 793499732
SARL DE ARAUJO LUDOVIC is a French company founded 12 years ago, specialized in the sector Travaux de couverture par éléments. Based in NERVIEUX (42510), this company of category PME shows in 2018 a revenue of 331 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 |
|---|---|
| Revenue | 330 949 € |
| Net income | 436 € |
| EBITDA | 7 064 € |
| Net margin | 0.1% |
In 2018, SARL DE ARAUJO LUDOVIC achieves revenue of 331 k€. After deducting consumption (128 k€), gross margin stands at 203 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 436 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
330 949 €
202 829 €
7 064 €
1 732 €
436 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.601%
2.002%
1.786%
0.023
30.0%
In 2018, the debt ratio of SARL DE ARAUJO LUDOVIC (15.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SARL DE ARAUJO LUDOVIC (2.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of SARL DE ARAUJO LUDOVIC (0.02) 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 95.66. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
95.663
1.444
In 2018, the liquidity ratio of SARL DE ARAUJO LUDOVIC (95.66) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of SARL DE ARAUJO LUDOVIC (1.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 35 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash.
-31 232 €
21 j
56 j
4 j
-34 j
Based on 113 transactions of similar company sales (all years), the value of SARL DE ARAUJO LUDOVIC is estimated at 23 579 € (range 13 411€ - 38 368€). With an EBITDA of 7 064€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 113 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 SARL DE ARAUJO LUDOVIC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL DE ARAUJO LUDOVIC in 2018 is 331 k€.
Yes, SARL DE ARAUJO LUDOVIC generated a net profit of 436€ in 2018.
The headquarters of SARL DE ARAUJO LUDOVIC is located in NERVIEUX (42510), in the department Loire.
The tax return of SARL DE ARAUJO 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).
SARL DE ARAUJO LUDOVIC operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.