SIREN : 841143480
DOCTEUR MATTHIEU LAM is a French company founded 8 years ago, specialized in the sector Pratique dentaire. Based in CHEVANCEAUX (17210), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : résultat d'exploitation insuffisant pour couvrir les intérêts.
In summary, DOCTEUR MATTHIEU LAM posts positive profitability over the latest financial year. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 103 541 € | N/C | N/C | N/C |
| Net income | 196 729 € | 173 445 € | 292 424 € | 324 355 € | 247 131 € | 125 795 € |
| EBITDA | N/C | N/C | 322 367 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 26.5% | N/C | N/C | N/C |
In 2024, DOCTEUR MATTHIEU LAM generates positive net income of 197 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 126 k€ -> 197 k€.
1 103 541 €
875 279 €
322 367 €
306 786 €
292 424 €
29.2%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. Compared with its sector, this ratio places the company among the best positioned (sector median: 20.7%). Financial autonomy (= Equity / Total assets x 100) reaches 74%. This ratio is more favorable than the sector median (66.0%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (1.0 years). Cash flow represents 27.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 12.7%).
13.23%
74.03%
27.93%
0.26
58.4%
In 2024, the debt ratio of DOCTEUR MATTHIEU LAM (0.7%) 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 DOCTEUR MATTHIEU LAM (81.4%) 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.
In 2022, the repayment capacity of DOCTEUR MATTHIEU LAM (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3.91. This ratio is slightly less favorable than the sector median (3.7). The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
3.91
0.36
In 2024, the liquidity ratio of DOCTEUR MATTHIEU LAM (3.03) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of DOCTEUR MATTHIEU LAM (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 41 days of revenue, i.e. 0 € to permanently finance.
126 687 €
3 j
91 j
43 j
41 j
Based on 274 transactions of similar company sales (all years), the value of DOCTEUR MATTHIEU LAM is estimated at 779 507 € (range 203 682€ - 1 911 371€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 274 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 DOCTEUR MATTHIEU LAM with other companies in the same sector:
Largest companies by revenue in the sector Pratique dentaire:
Largest companies by revenue in the department Charente-Maritime:
The revenue of DOCTEUR MATTHIEU LAM in 2022 is 1.1 M€.
Yes, DOCTEUR MATTHIEU LAM generated a net profit of 197 k€ in 2024.
The headquarters of DOCTEUR MATTHIEU LAM is located in CHEVANCEAUX (17210), in the department Charente-Maritime.
The tax return of DOCTEUR MATTHIEU LAM 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).
DOCTEUR MATTHIEU LAM operates in the sector Pratique dentaire (NAF code 86.23Z). See the 'Sector positioning' section above to compare the company with its competitors.