ATELIERS MECANIQUES DE LAMBERSART : revenue, balance sheet and financial ratios

ATELIERS MECANIQUES DE LAMBERSART is a French company founded 43 years ago, specialized in the sector Fabrication d'engrenages et d'organes mécaniques de transmission. Based in LILLE (59160), this company of category PME shows in 2018 a revenue of 1.6 M€. 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 - ATELIERS MECANIQUES DE LAMBERSART (SIREN 327269361)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 1 585 105 € 1 405 456 € 1 245 352 €
Net income 92 721 € 70 521 € 27 937 € 46 089 € 18 396 € 19 635 € 99 913 € 67 821 € 56 592 €
EBITDA N/C N/C N/C N/C N/C N/C 155 403 € 90 413 € 82 281 €
Net margin N/C N/C N/C N/C N/C N/C 6.3% 4.8% 4.5%

Revenue and income statement

In 2024, ATELIERS MECANIQUES DE LAMBERSART generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 57 k€ -> 93 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 721 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

29.25%

Financial autonomy (2024) ?
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

66.428%

Asset age ratio (2024) ?
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

39.6%

Solvency indicators evolution
ATELIERS MECANIQUES DE LAMBERSART

Sector positioning

Debt ratio
29.25 2024
2022
2023
2024
Q1: 1.4
Med: 21.07
Q3: 59.92
Average +5 pts over 3 years

In 2024, the debt ratio of ATELIERS MECANIQUES DE LA... (29.25) 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
66.43% 2024
2022
2023
2024
Q1: 36.15%
Med: 49.61%
Q3: 68.74%
Good -8 pts over 3 years

In 2024, the financial autonomy of ATELIERS MECANIQUES DE LA... (66.4%) 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 453.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

453.682

Liquidity indicators evolution
ATELIERS MECANIQUES DE LAMBERSART

Sector positioning

Liquidity ratio
453.68 2024
2022
2023
2024
Q1: 197.01
Med: 238.07
Q3: 381.79
Excellent

In 2024, the liquidity ratio of ATELIERS MECANIQUES DE LA... (453.68) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 543 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 192 days. The gap of 351 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

543 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

192 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ATELIERS MECANIQUES DE LAMBERSART

Positioning of ATELIERS MECANIQUES DE LAMBERSART in its sector

Comparison with sector Fabrication d'engrenages et d'organes mécaniques de transmission

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 17 359€ to 693 634€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
17k€ 85k€ 693k€
85 664 € Range: 17 359€ - 693 634€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 (Fabrication d'engrenages et d'organes mécaniques de transmission)

Compare ATELIERS MECANIQUES DE LAMBERSART with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'engrenages et d'organes mécaniques de transmission

Frequently asked questions about ATELIERS MECANIQUES DE LAMBERSART

What is the revenue of ATELIERS MECANIQUES DE LAMBERSART ?

The revenue of ATELIERS MECANIQUES DE LAMBERSART in 2018 is 1.6 M€.

Is ATELIERS MECANIQUES DE LAMBERSART profitable?

Yes, ATELIERS MECANIQUES DE LAMBERSART generated a net profit of 93 k€ in 2024.

Where is the headquarters of ATELIERS MECANIQUES DE LAMBERSART ?

The headquarters of ATELIERS MECANIQUES DE LAMBERSART is located in LILLE (59160), in the department Nord.

Where to find the tax return of ATELIERS MECANIQUES DE LAMBERSART ?

The tax return of ATELIERS MECANIQUES DE LAMBERSART 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 ATELIERS MECANIQUES DE LAMBERSART operate?

ATELIERS MECANIQUES DE LAMBERSART operates in the sector Fabrication d'engrenages et d'organes mécaniques de transmission (NAF code 28.15Z). See the 'Sector positioning' section above to compare the company with its competitors.