ENTREPRISE LAMBERT : revenue, balance sheet and financial ratios

ENTREPRISE LAMBERT is a French company founded 29 years ago, specialized in the sector Transports routiers de fret de proximité. Based in SAINT-BRICE-COURCELLES (51370), this company of category PME shows in 2022 a revenue of 2.5 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 - ENTREPRISE LAMBERT (SIREN 410253777)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 480 561 € 2 717 785 € 2 090 512 € 2 193 665 € 1 890 665 € 1 729 342 € 1 994 118 €
Net income 119 371 € -131 627 € -161 118 € 14 379 € 65 799 € 32 870 € 43 368 € 6 194 € -19 634 € -106 004 €
EBITDA N/C N/C N/C 16 134 € 59 826 € 75 767 € 98 731 € 138 518 € 96 501 € 50 689 €
Net margin N/C N/C N/C 0.6% 2.4% 1.6% 2.0% 0.3% -1.1% -5.3%

Revenue and income statement

Im Jahr 2025 erzielt ENTREPRISE LAMBERT ein positives Nettoergebnis von 119 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

119 371 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 381%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 4%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

380.743%

Financial autonomy (2025) ?
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

3.941%

Asset age ratio (2025) ?
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

20.0%

Solvency indicators evolution
ENTREPRISE LAMBERT

Sector positioning

Verschuldungsgrad
380.74 2025
2023
2024
2025
Q1: 7.31
Med: 32.09
Q3: 77.74
Beobachten

Im Jahr 2025 liegt in den oberen 25% der Branche das verschuldungsgrad von ENTREPRISE LAMBERT (380.74). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
3.94% 2025
2023
2024
2025
Q1: 23.29%
Med: 38.74%
Q3: 57.08%
Average

Im Jahr 2025 liegt unter dem Median der Branche das finanzielle autonomie von ENTREPRISE LAMBERT (3.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Liquidity ratios

Die Liquiditätsquote beträgt 92.68. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2025) ?
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

92.679

Liquidity indicators evolution
ENTREPRISE LAMBERT

Sector positioning

Liquiditätsquote
92.68 2025
2023
2024
2025
Q1: 129.18
Med: 184.98
Q3: 283.91
Beobachten -6 pts over 3 years

Im Jahr 2025 liegt in den unteren 25% der Branche das liquiditätsquote von ENTREPRISE LAMBERT (92.68). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
ENTREPRISE LAMBERT

Positioning of ENTREPRISE LAMBERT in its sector

Comparison with sector Transports routiers de fret de proximité

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (41 transactions). This range of 90 723€ to 1 204 501€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
90k€ 513k€ 1204k€
513 865 € Range: 90 723€ - 1 204 501€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 41 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 (Transports routiers de fret de proximité)

Compare ENTREPRISE LAMBERT with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret de proximité

Frequently asked questions about ENTREPRISE LAMBERT

What is the revenue of ENTREPRISE LAMBERT ?

The revenue of ENTREPRISE LAMBERT in 2022 is 2.5 M€.

Is ENTREPRISE LAMBERT profitable?

Yes, ENTREPRISE LAMBERT generated a net profit of 119 k€ in 2025.

Where is the headquarters of ENTREPRISE LAMBERT ?

The headquarters of ENTREPRISE LAMBERT is located in SAINT-BRICE-COURCELLES (51370), in the department Marne.

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 Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.