SIREN : 478298979
THE LAND OF LUDO is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in BESSEGES (30160), this company of category PME shows in 2020 a revenue of 58 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 58 051 € | 76 896 € | 72 508 € | 80 212 € | 77 068 € |
| Net income | 587 € | 10 210 € | 5 413 € | 17 552 € | 28 943 € |
| EBITDA | -3 045 € | -4 998 € | -5 917 € | -237 € | -668 € |
| Net margin | 1.0% | 13.3% | 7.5% | 21.9% | 37.6% |
In 2020, THE LAND OF LUDO achieves revenue of 58 k€. Revenue is declining over the period 2016-2020 (CAGR: -6.8%). Significant drop of -25% vs 2019. After deducting consumption (0 €), gross margin stands at 58 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 -3 k€, representing -5.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 587 €, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
58 051 €
58 051 €
-3 045 €
2 271 €
587 €
-5.1%
The debt ratio (= Financial debt / Equity x 100) stands at -781%. 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 102%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 155.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-780.813%
102.24%
1.476%
154.953
In 2020, the debt ratio of THE LAND OF LUDO (-780.81) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of THE LAND OF LUDO (102.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of THE LAND OF LUDO (154.95) 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 399.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
399.001
-64.401
In 2020, the liquidity ratio of THE LAND OF LUDO (399.00) 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 2020, the interest coverage of THE LAND OF LUDO (-64.4x) 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: 103 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 246 days of revenue, i.e. 40 k€ to permanently finance. Over 2016-2020, WCR increased by +133%, requiring additional financing.
39 689 €
103 j
44 j
0 j
246 j
Based on 71 transactions of similar company sales
in 2020,
the value of THE LAND OF LUDO is estimated at
22 917 €
(range 11 304€ - 36 464€).
The price/revenue ratio is 0.60x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 THE LAND OF LUDO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of THE LAND OF LUDO in 2020 is 58 k€.
Yes, THE LAND OF LUDO generated a net profit of 587€ in 2020.
The headquarters of THE LAND OF LUDO is located in BESSEGES (30160), in the department Gard.
The tax return of THE LAND OF 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).
THE LAND OF LUDO operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.