Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-10-01 (35 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: ANTONY (92160), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENT LAMICHE : revenue, balance sheet and financial ratios
ETABLISSEMENT LAMICHE is a French company
founded 35 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in ANTONY (92160),
this company of category PME
shows in 2017 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENT LAMICHE (SIREN 379548589)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 689 652 €
Net income
111 818 €
-94 255 €
39 919 €
57 708 €
9 822 €
17 544 €
29 375 €
47 989 €
103 687 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
132 199 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.1%
Revenue and income statement
In 2025, ETABLISSEMENT LAMICHE generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 104 k€ -> 112 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
111 818 €
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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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Item
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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
32.414%
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
45.261%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
51.712
72.239
53.989
156.366
131.696
87.627
59.375
48.519
32.414
Financial autonomy
30.389
27.669
34.32
23.009
23.695
27.5
39.466
37.596
45.261
Repayment capacity
1.197
None
None
None
None
None
None
None
None
Cash flow / Revenue
6.514%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
32.412025
2023
2024
2025
Q1: 6.25
Med: 20.21
Q3: 49.17
Average-12 pts over 3 years
In 2025, the debt ratio of ETABLISSEMENT LAMICHE (32.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
45.26%2025
2023
2024
2025
Q1: 29.98%
Med: 46.27%
Q3: 60.98%
Average-5 pts over 3 years
In 2025, the financial autonomy of ETABLISSEMENT LAMICHE (45.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 286.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
145.124
147.961
148.971
179.062
161.364
210.432
297.839
225.318
286.772
Interest coverage
5.561
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
286.772025
2023
2024
2025
Q1: 161.32
Med: 225.05
Q3: 328.18
Good-10 pts over 3 years
In 2025, the liquidity ratio of ETABLISSEMENT LAMICHE (286.77) 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.
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 (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 ETABLISSEMENT LAMICHE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
291 161 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
55
0
0
0
0
0
0
0
0
Customer payment term (days)
40
0
0
0
0
0
0
0
0
Supplier payment term (days)
64
0
0
0
0
0
0
0
0
Positioning of ETABLISSEMENT LAMICHE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 211 910€ to 733 029€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
211k€465k€733k€
465 886 €Range: 211 910€ - 733 029€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 (Travaux de menuiserie bois et PVC)
Compare ETABLISSEMENT LAMICHE with other companies in the same sector:
Frequently asked questions about ETABLISSEMENT LAMICHE
What is the revenue of ETABLISSEMENT LAMICHE ?
The revenue of ETABLISSEMENT LAMICHE in 2017 is 1.7 M€.
Is ETABLISSEMENT LAMICHE profitable?
Yes, ETABLISSEMENT LAMICHE generated a net profit of 112 k€ in 2025.
Where is the headquarters of ETABLISSEMENT LAMICHE ?
The headquarters of ETABLISSEMENT LAMICHE is located in ANTONY (92160), in the department Hauts-de-Seine.
Where to find the tax return of ETABLISSEMENT LAMICHE ?
The tax return of ETABLISSEMENT LAMICHE 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 ETABLISSEMENT LAMICHE operate?
ETABLISSEMENT LAMICHE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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