SIREN : 490376605
SARL LUDO BALAYAGE is a French company founded 19 years ago, specialized in the sector Autres activités de nettoyage n.c.a.. Based in SONGEONS (60380), this company of category PME shows in 2017 a revenue of 3.7 M€. 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
| Indicator | 2024 | 2023 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 3 678 122 € | N/C |
| Net income | 649 705 € | 195 878 € | 54 084 € | 603 297 € | -455 691 € | 77 625 € |
| EBITDA | N/C | N/C | N/C | N/C | -1 043 056 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | -12.4% | N/C |
In 2024, SARL LUDO BALAYAGE generates positive net income of 650 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 78 k€ -> 650 k€.
649 705 €
The debt ratio (= Financial debt / Equity x 100) stands at 82%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
82.31%
4.767%
26.8%
In 2024, the debt ratio of SARL LUDO BALAYAGE (82.31) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SARL LUDO BALAYAGE (4.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.653
In 2024, the liquidity ratio of SARL LUDO BALAYAGE (71.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 645 287€ to 2 964 780€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 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 LUDO BALAYAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de nettoyage n.c.a.
The revenue of SARL LUDO BALAYAGE in 2017 is 3.7 M€.
Yes, SARL LUDO BALAYAGE generated a net profit of 650 k€ in 2024.
The headquarters of SARL LUDO BALAYAGE is located in SONGEONS (60380), in the department Oise.
The tax return of SARL LUDO BALAYAGE 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 LUDO BALAYAGE operates in the sector Autres activités de nettoyage n.c.a. (NAF code 81.29B). See the 'Sector positioning' section above to compare the company with its competitors.