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

ACITEL LAMY : revenue, balance sheet and financial ratios

ACITEL LAMY is a French company founded 31 years ago, specialized in the sector Autres activités de télécommunication . Based in MONTIGNY-LES-CORMEILLES (95370), this company of category PME shows in 2016 a net income positive of 43 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

Financial history - ACITEL LAMY (SIREN 400872487)
Indicator 2016
Revenue N/C
Net income 43 093 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ACITEL LAMY generates positive net income of 43 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 093 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 39%. The balance between equity and debt is satisfactory.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.056%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.913%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.4%

Solvency indicators evolution
ACITEL LAMY

Sector positioning

Debt ratio
0.06 2016
2016
Q1: 0.0
Med: 1.86
Q3: 42.69
Good

In 2016, the debt ratio of ACITEL LAMY (0.06) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.91% 2016
2016
Q1: 0.88%
Med: 25.39%
Q3: 50.04%
Good

In 2016, the financial autonomy of ACITEL LAMY (38.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 225.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

225.438

Liquidity indicators evolution
ACITEL LAMY

Sector positioning

Liquidity ratio
225.44 2016
2016
Q1: 75.92
Med: 137.98
Q3: 228.35
Good

In 2016, the liquidity ratio of ACITEL LAMY (225.44) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ACITEL LAMY in its sector

Comparison with sector Autres activités de télécommunication

Valuation estimate

Based on 101 transactions of similar company sales (all years), the value of ACITEL LAMY is estimated at 42 847 € (range 13 749€ - 143 810€). 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 2016
101 transactions
13k€ 42k€ 143k€
42 847 € Range: 13 749€ - 143 810€
NAF 5 all-time

Valuation method used

Net Income Multiple
43 093 € × 1.0x = 42 847 €
Range: 13 749€ - 143 811€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 101 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 (Autres activités de télécommunication )

Compare ACITEL LAMY with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités de télécommunication

Frequently asked questions about ACITEL LAMY

What is the revenue of ACITEL LAMY ?

The revenue of ACITEL LAMY is not publicly disclosed (confidential accounts filed with INPI).

Is ACITEL LAMY profitable?

Yes, ACITEL LAMY generated a net profit of 43 k€ in 2016.

Where is the headquarters of ACITEL LAMY ?

The headquarters of ACITEL LAMY is located in MONTIGNY-LES-CORMEILLES (95370), in the department Val-d'Oise.

Where to find the tax return of ACITEL LAMY ?

The tax return of ACITEL LAMY 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 ACITEL LAMY operate?

ACITEL LAMY operates in the sector Autres activités de télécommunication (NAF code 61.90Z). See the 'Sector positioning' section above to compare the company with its competitors.