CORYL - ETS L LAMBERT : revenue, balance sheet and financial ratios

CORYL - ETS L LAMBERT is a French company founded 31 years ago, specialized in the sector Fabrication de tapis et moquettes. Based in LES ULIS (91940), this company of category PME shows in 2019 a revenue of 10.6 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 - CORYL - ETS L LAMBERT (SIREN 398264614)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 10 617 550 € 10 800 677 € 11 226 514 € 10 901 244 €
Net income 149 537 € -432 403 € -29 107 € 61 879 € 224 773 € 173 186 €
EBITDA N/C N/C 123 976 € 239 931 € 411 520 € 350 696 €
Net margin N/C N/C -0.3% 0.6% 2.0% 1.6%

Revenue and income statement

In 2021, CORYL - ETS L LAMBERT generates positive net income of 150 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 173 k€ -> 150 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

149 537 €

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Chart evolution

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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 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

135.595%

Financial autonomy (2021) ?
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

31.833%

Asset age ratio (2021) ?
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

13.7%

Solvency indicators evolution
CORYL - ETS L LAMBERT

Sector positioning

Debt ratio
135.59 2021
2019
2020
2021
Q1: 0.0
Med: 18.14
Q3: 77.47
Watch +16 pts over 3 years

In 2021, the debt ratio of CORYL - ETS L LAMBERT (135.59) 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.

Financial autonomy
31.83% 2021
2019
2020
2021
Q1: 16.74%
Med: 45.18%
Q3: 55.4%
Average -24 pts over 3 years

In 2021, the financial autonomy of CORYL - ETS L LAMBERT (31.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
12.7 years 2019
2019
Q1: 0.0 years
Med: 0.46 years
Q3: 1.4 years
Watch

In 2019, the repayment capacity of CORYL - ETS L LAMBERT (12.70) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 344.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

344.821

Liquidity indicators evolution
CORYL - ETS L LAMBERT

Sector positioning

Liquidity ratio
344.82 2021
2019
2020
2021
Q1: 90.61
Med: 174.7
Q3: 344.82
Excellent +24 pts over 3 years

In 2021, the liquidity ratio of CORYL - ETS L LAMBERT (344.82) 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.

Interest coverage
29.88x 2019
2019
Q1: 2.07x
Med: 6.55x
Q3: 9.49x
Excellent

In 2019, the interest coverage of CORYL - ETS L LAMBERT (29.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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 (2021) ?
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

0 j

Supplier credit (2021) ?
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

0 j

Inventory turnover (2021) ?
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
CORYL - ETS L LAMBERT

Positioning of CORYL - ETS L LAMBERT in its sector

Comparison with sector Fabrication de tapis et moquettes

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 136 609€ to 1 301 320€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
136k€ 545k€ 1301k€
545 601 € Range: 136 609€ - 1 301 320€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 31 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 de tapis et moquettes)

Compare CORYL - ETS L LAMBERT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de tapis et moquettes

Frequently asked questions about CORYL - ETS L LAMBERT

What is the revenue of CORYL - ETS L LAMBERT ?

The revenue of CORYL - ETS L LAMBERT in 2019 is 10.6 M€.

Is CORYL - ETS L LAMBERT profitable?

Yes, CORYL - ETS L LAMBERT generated a net profit of 150 k€ in 2021.

Where is the headquarters of CORYL - ETS L LAMBERT ?

The headquarters of CORYL - ETS L LAMBERT is located in LES ULIS (91940), in the department Essonne.

Where to find the tax return of CORYL - ETS L LAMBERT ?

The tax return of CORYL - ETS L LAMBERT 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 CORYL - ETS L LAMBERT operate?

CORYL - ETS L LAMBERT operates in the sector Fabrication de tapis et moquettes (NAF code 13.93Z). See the 'Sector positioning' section above to compare the company with its competitors.