SIREN : 077250025
AEI AEI LAMBLIN is a French company founded 54 years ago, specialized in the sector Construction de routes et autoroutes. Based in ILLIES (59480), this company of category PME shows in 2022 a revenue of 16.5 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 16 520 736 € | 16 950 008 € | 18 031 396 € | 15 224 821 € | 15 453 177 € | 13 412 169 € | 12 636 164 € |
| Net income | 57 088 € | -20 339 € | -82 035 € | 3 730 € | 34 418 € | 18 660 € | 10 401 € |
| EBITDA | 27 992 € | -124 857 € | -187 601 € | 97 996 € | 30 407 € | 84 320 € | -262 147 € |
| Net margin | 0.3% | -0.1% | -0.5% | 0.0% | 0.2% | 0.1% | 0.1% |
In 2022, AEI AEI LAMBLIN achieves revenue of 16.5 M€. Revenue is growing positively over 7 years (CAGR: +4.6%). Slight decline of -3% vs 2021. After deducting consumption (3.0 M€), gross margin stands at 13.6 M€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 57 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
16 520 736 €
13 566 809 €
27 992 €
190 270 €
57 088 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 573%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
573.268%
8.714%
-0.837%
-19.158
41.6%
In 2022, the debt ratio of AEI AEI LAMBLIN (573.27) 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 2022, the financial autonomy of AEI AEI LAMBLIN (8.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AEI AEI LAMBLIN (-19.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 501.8x. Operating income very largely covers interest expenses: high safety margin.
112.393
501.801
In 2022, the liquidity ratio of AEI AEI LAMBLIN (112.39) 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 2022, the interest coverage of AEI AEI LAMBLIN (501.8x) 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: 88 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 50 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 108 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2016-2022, WCR increased by +53%, requiring additional financing.
4 943 500 €
88 j
50 j
2 j
108 j
Based on 67 transactions of similar company sales
(all years),
the value of AEI AEI LAMBLIN is estimated at
679 842 €
(range 449 849€ - 1 330 106€).
With an EBITDA of 27 992€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(conservative valuation).
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 67 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 AEI AEI LAMBLIN with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of AEI AEI LAMBLIN in 2022 is 16.5 M€.
Yes, AEI AEI LAMBLIN generated a net profit of 57 k€ in 2022.
The headquarters of AEI AEI LAMBLIN is located in ILLIES (59480), in the department Nord.
The tax return of AEI AEI LAMBLIN 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).
AEI AEI LAMBLIN operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.