Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-01-02 (41 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: SAVIGNY-EN-VERON (37420), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE LAMBERT : revenue, balance sheet and financial ratios
ENTREPRISE LAMBERT is a French company
founded 41 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in SAVIGNY-EN-VERON (37420),
this company of category PME
shows in 2022 a net income negative of -9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE LAMBERT (SIREN 331888917)
Indicator
2022
2019
Revenue
N/C
N/C
Net income
-8 570 €
69 591 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, ENTREPRISE LAMBERT records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-8 570 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.655%
Financial autonomy (2022)
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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
54.603%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2022
Debt ratio
0.382
0.655
Financial autonomy
75.318
54.603
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
0.662022
2019
2022
Q1: 0.11
Med: 13.33
Q3: 56.21
Good
In 2022, the debt ratio of ENTREPRISE LAMBERT (0.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
54.6%2022
2019
2022
Q1: 4.73%
Med: 29.35%
Q3: 51.86%
Excellent
In 2022, the financial autonomy of ENTREPRISE LAMBERT (54.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 215.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
215.429
Liquidity indicators evolution ENTREPRISE LAMBERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2022
Liquidity ratio
397.63
215.429
Interest coverage
None
None
Sector positioning
Liquidity ratio
215.432022
2019
2022
Q1: 140.46
Med: 202.78
Q3: 302.83
Good-22 pts over 2 years
In 2022, the liquidity ratio of ENTREPRISE LAMBERT (215.43) 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.
Positioning of ENTREPRISE LAMBERT in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare ENTREPRISE LAMBERT with other companies in the same sector:
Frequently asked questions about ENTREPRISE LAMBERT
What is the revenue of ENTREPRISE LAMBERT ?
The revenue of ENTREPRISE LAMBERT is not publicly disclosed (confidential accounts filed with INPI).
Is ENTREPRISE LAMBERT profitable?
ENTREPRISE LAMBERT recorded a net loss in 2022.
Where is the headquarters of ENTREPRISE LAMBERT ?
The headquarters of ENTREPRISE LAMBERT is located in SAVIGNY-EN-VERON (37420), in the department Indre-et-Loire.
Where to find the tax return of ENTREPRISE LAMBERT ?
The tax return of ENTREPRISE 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 ENTREPRISE LAMBERT operate?
ENTREPRISE LAMBERT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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