SIREN : 907459879
AR LAM GROUP is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in OZOIR-LA-FERRIERE (77330), this company of category PME shows in 2024 a revenue of 180 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 180 000 € | 96 000 € | 65 690 € |
| Net income | 387 902 € | -3 124 € | 883 € |
| EBITDA | 42 237 € | -8 174 € | -7 114 € |
| Net margin | 215.5% | -3.3% | 1.3% |
In 2024, AR LAM GROUP achieves revenue of 180 k€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +65.5%. Vs 2023, growth of +88% (96 k€ -> 180 k€). After deducting consumption (4 k€), gross margin stands at 176 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 23.5% of revenue. Positive scissor effect: EBITDA margin improves by +32.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 388 k€, i.e. 215.5% of revenue. This profit can be retained or distributed to shareholders.
180 000 €
175 927 €
42 237 €
34 659 €
387 902 €
23.5%
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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 219.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
97.474%
219.494%
0.0
In 2024, the debt ratio of AR LAM GROUP (0.00) 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 2024, the financial autonomy of AR LAM GROUP (97.5%) 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 2024, the repayment capacity of AR LAM GROUP (0.00) 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 1150.03. 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 67.2x. Operating income very largely covers interest expenses: high safety margin.
1150.025
67.173
In 2024, the liquidity ratio of AR LAM GROUP (1150.03) 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.
In 2024, the interest coverage of AR LAM GROUP (67.2x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 19 days of gap between collections and payments. WCR is negative (-20 days): operations structurally generate cash. Notable WCR improvement over the period (-187%), freeing up cash.
-9 992 €
21 j
2 j
0 j
-20 j
Based on 54 transactions of similar company sales
in 2024,
the value of AR LAM GROUP is estimated at
247 184 €
(range 109 305€ - 793 195€).
With an EBITDA of 42 237€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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 54 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 AR LAM GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of AR LAM GROUP in 2024 is 180 k€.
Yes, AR LAM GROUP generated a net profit of 388 k€ in 2024.
The headquarters of AR LAM GROUP is located in OZOIR-LA-FERRIERE (77330), in the department Seine-et-Marne.
The tax return of AR LAM GROUP 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).
AR LAM GROUP 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.