SIREN : 792039471
TOUFFLET LUDOVIC is a French company founded 13 years ago, specialized in the sector Services d'aménagement paysager . Based in GIVERVILLE (27560), this company of category PME shows in 2016 a revenue of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 100 172 € |
| Net income | 0 € | 5 735 € |
| EBITDA | N/C | 46 360 € |
| Net margin | N/C | 5.7% |
In 2017, TOUFFLET LUDOVIC records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 363%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
362.987%
73.45%
47.5%
In 2017, the debt ratio of TOUFFLET LUDOVIC (362.99) 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 2017, the financial autonomy of TOUFFLET LUDOVIC (73.5%) 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 2016, the repayment capacity of TOUFFLET LUDOVIC (2.31) 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 64.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.551
In 2017, the liquidity ratio of TOUFFLET LUDOVIC (64.55) 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 2016, the interest coverage of TOUFFLET LUDOVIC (5.3x) 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: 362 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 322 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
362 j
40 j
0 j
Compare TOUFFLET LUDOVIC with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of TOUFFLET LUDOVIC in 2016 is 100 k€.
Yes, TOUFFLET LUDOVIC generated a net profit of 6 k€ in 2016.
The headquarters of TOUFFLET LUDOVIC is located in GIVERVILLE (27560), in the department Eure.
The tax return of TOUFFLET 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).
TOUFFLET LUDOVIC operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.