Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE COOPERATIVE LUDOVICIENNE DE TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

SOCIETE COOPERATIVE LUDOVICIENNE DE TRAVAUX PUBLICS is a French company founded 5 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in BLOTZHEIM (68730), this company of category PME shows in 2022 a net income positive of 36 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - SOCIETE COOPERATIVE LUDOVICIENNE DE TRAVAUX PUBLICS (SIREN 882998602)
Indicador 2022
Ingresos N/C
Resultado neto 35 878 €
EBITDA N/C
Margen neto N/C

Ingresos y cuenta de resultados

In 2022, SOCIETE COOPERATIVE LUDOVICIENNE DE TRAVAUX PUBLICS generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Resultado neto (2022) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

35 878 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 87%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Ratio de endeudamiento (2022) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

86.867%

Autonomía financiera (2022) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

19.129%

Ratio de obsolescencia (2022) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

85.4%

Evolución de indicadores de solvencia
SOCIETE COOPERATIVE LUDOVICIENNE DE TRAVAUX PUBLICS

Positionnement sectoriel

Debt ratio
86.87 2022
2022
Q1: 8.94
Méd: 40.44
Q3: 111.67
Average

In 2022, the debt ratio of SOCIETE COOPERATIVE LUDOV... (86.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
19.13% 2022
2022
Q1: 19.3%
Méd: 36.64%
Q3: 54.24%
Average

In 2022, the financial autonomy of SOCIETE COOPERATIVE LUDOV... (19.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 85.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2022) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

85.546

Evolución de indicadores de liquidez
SOCIETE COOPERATIVE LUDOVICIENNE DE TRAVAUX PUBLICS

Positionnement sectoriel

Liquidity ratio
85.55 2022
2022
Q1: 140.75
Méd: 197.99
Q3: 288.06
Watch

In 2022, the liquidity ratio of SOCIETE COOPERATIVE LUDOV... (85.55) 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.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5332 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 752 days. The gap of 4580 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

NFR de explotación (2022) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2022) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

5332 j

Crédito proveedores (2022) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

752 j

Rotación de inventario (2022) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
SOCIETE COOPERATIVE LUDOVICIENNE DE TRAVAUX PUBLICS

Positionnement de SOCIETE COOPERATIVE LUDOVICIENNE DE TRAVAUX PUBLICS dans son secteur

Comparación con el sector Travaux de terrassement courants et travaux préparatoires

Estimación de valoración

Based on 120 transactions of similar company sales (all years), the value of SOCIETE COOPERATIVE LUDOVICIENNE DE TRAVAUX PUBLICS is estimated at 126 126 € (range 35 184€ - 353 068€). 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.

Estimated enterprise value 2022
120 transactions
35k€ 126k€ 353k€
126 126 € Range: 35 184€ - 353 068€
NAF 5 all-time

Valuation method used

Net Income Multiple
35 878 € × 3.5x = 126 127 €
Range: 35 185€ - 353 069€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare SOCIETE COOPERATIVE LUDOVICIENNE DE TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about SOCIETE COOPERATIVE LUDOVICIENNE DE TRAVAUX PUBLICS

What is the revenue of SOCIETE COOPERATIVE LUDOVICIENNE DE TRAVAUX PUBLICS ?

The revenue of SOCIETE COOPERATIVE LUDOVICIENNE DE TRAVAUX PUBLICS is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE COOPERATIVE LUDOVICIENNE DE TRAVAUX PUBLICS profitable?

Yes, SOCIETE COOPERATIVE LUDOVICIENNE DE TRAVAUX PUBLICS generated a net profit of 36 k€ in 2022.

Where is the headquarters of SOCIETE COOPERATIVE LUDOVICIENNE DE TRAVAUX PUBLICS ?

The headquarters of SOCIETE COOPERATIVE LUDOVICIENNE DE TRAVAUX PUBLICS is located in BLOTZHEIM (68730), in the department Haut-Rhin.

Where to find the tax return of SOCIETE COOPERATIVE LUDOVICIENNE DE TRAVAUX PUBLICS ?

The tax return of SOCIETE COOPERATIVE LUDOVICIENNE DE TRAVAUX PUBLICS 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).

In which sector does SOCIETE COOPERATIVE LUDOVICIENNE DE TRAVAUX PUBLICS operate?

SOCIETE COOPERATIVE LUDOVICIENNE DE TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.