SIREN : 423429265
CABINET LEMBLE is a French company founded 26 years ago, specialized in the sector Activité des géomètres. Based in BERNAY (27300), this company of category PME shows in 2020 a revenue of 122 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | 121 779 € | 140 688 € | 143 031 € | 160 445 € |
| Net income | 6 126 € | 8 920 € | 1 698 € | 7 000 € |
| EBITDA | 1 395 € | 10 807 € | 8 770 € | 9 399 € |
| Net margin | 5.0% | 6.3% | 1.2% | 4.4% |
In 2020, CABINET LEMBLE achieves revenue of 122 k€. Revenue is declining over the period 2017-2020 (CAGR: -8.8%). Significant drop of -13% vs 2019. After deducting consumption (0 €), gross margin stands at 122 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -87%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 5.0% of revenue. This profit can be retained or distributed to shareholders.
121 779 €
121 779 €
1 395 €
1 916 €
6 126 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 827%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 21.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
827.441%
9.503%
4.497%
21.124
31.5%
In 2020, the debt ratio of CABINET LEMBLE (827.44) 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 2020, the financial autonomy of CABINET LEMBLE (9.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of CABINET LEMBLE (21.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 331.80. 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 58.6x. Operating income very largely covers interest expenses: high safety margin.
331.801
58.638
In 2020, the liquidity ratio of CABINET LEMBLE (331.80) 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 2020, the interest coverage of CABINET LEMBLE (58.6x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 48 days of revenue, i.e. 16 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
16 314 €
67 j
23 j
0 j
48 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 12 086€ to 29 545€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 CABINET LEMBLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of CABINET LEMBLE in 2020 is 122 k€.
Yes, CABINET LEMBLE generated a net profit of 6 k€ in 2020.
The headquarters of CABINET LEMBLE is located in BERNAY (27300), in the department Eure.
The tax return of CABINET LEMBLE 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).
CABINET LEMBLE operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.