SIREN : 300817665
ENTREPRISE LAMOS is a French company founded 52 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in NOISY-LE-GRAND (93160), this company of category PME shows in 2024 a revenue of 15.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 15 086 728 € | 14 005 540 € | 13 287 830 € | 11 732 514 € | 12 632 089 € | 14 588 475 € | 13 052 816 € | 11 429 496 € | 9 795 861 € | 10 307 699 € |
| Net income | 1 386 463 € | 1 364 314 € | 1 306 856 € | 960 545 € | 1 130 490 € | 1 590 152 € | 1 468 505 € | 1 098 019 € | 863 158 € | 1 295 728 € |
| EBITDA | 1 939 824 € | 1 859 237 € | 1 874 711 € | 1 427 965 € | 1 691 251 € | 2 424 900 € | 2 174 720 € | 1 696 819 € | 1 327 046 € | 1 994 569 € |
| Net margin | 9.2% | 9.7% | 9.8% | 8.2% | 8.9% | 10.9% | 11.3% | 9.6% | 8.8% | 12.6% |
In 2024, ENTREPRISE LAMOS achieves revenue of 15.1 M€. Revenue is growing positively over 10 years (CAGR: +4.3%). Vs 2023: +8%. After deducting consumption (2.9 M€), gross margin stands at 12.2 M€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.9 M€, representing 12.9% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.4 M€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
15 086 728 €
12 155 830 €
1 939 824 €
1 825 428 €
1 386 463 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.067%
63.902%
9.866%
0.066
33.4%
In 2024, the debt ratio of ENTREPRISE LAMOS (2.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENTREPRISE LAMOS (63.9%) 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.
In 2024, the repayment capacity of ENTREPRISE LAMOS (0.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 270.24. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
270.239
0.286
In 2024, the liquidity ratio of ENTREPRISE LAMOS (270.24) 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 2024, the interest coverage of ENTREPRISE LAMOS (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 33 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 69 days of revenue, i.e. 2.9 M€ to permanently finance. Over 2015-2024, WCR increased by +21%, requiring additional financing.
2 897 255 €
74 j
41 j
6 j
69 j
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE LAMOS is estimated at
4 279 343 €
(range 1 464 064€ - 7 579 337€).
With an EBITDA of 1 939 824€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 ENTREPRISE LAMOS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE LAMOS in 2024 is 15.1 M€.
Yes, ENTREPRISE LAMOS generated a net profit of 1.4 M€ in 2024.
The headquarters of ENTREPRISE LAMOS is located in NOISY-LE-GRAND (93160), in the department Seine-Saint-Denis.
The tax return of ENTREPRISE LAMOS 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).
ENTREPRISE LAMOS 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.