SIREN : 515094142
ETS LAMBERT & FILS is a French company founded 16 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in SARCELLES (95200), this company of category PME shows in 2017 a revenue of 831 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2017 | 2016 |
|---|---|---|
| Revenue | 830 938 € | 881 978 € |
| Net income | 52 134 € | 115 365 € |
| EBITDA | 100 501 € | 190 068 € |
| Net margin | 6.3% | 13.1% |
In 2017, ETS LAMBERT & FILS achieves revenue of 831 k€. Slight decline of -6% vs 2016. After deducting consumption (148 k€), gross margin stands at 683 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 101 k€, representing 12.1% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -47%, reducing margin by 9.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 52 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
830 938 €
682 676 €
100 501 €
86 310 €
52 134 €
12.1%
The debt ratio (= Financial debt / Equity x 100) stands at 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
52.582%
32.678%
6.012%
0.857
24.6%
In 2017, the debt ratio of ETS LAMBERT & FILS (52.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2017, the financial autonomy of ETS LAMBERT & FILS (32.7%) 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 2017, the repayment capacity of ETS LAMBERT & FILS (0.86) 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 183.59. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
183.586
0.117
In 2017, the liquidity ratio of ETS LAMBERT & FILS (183.59) 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 2017, the interest coverage of ETS LAMBERT & FILS (0.1x) 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. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Overall, WCR represents 30 days of revenue, i.e. 70 k€ to permanently finance.
70 397 €
13 j
36 j
0 j
30 j
Based on 88 transactions of similar company sales
(all years),
the value of ETS LAMBERT & FILS is estimated at
212 681 €
(range 72 985€ - 375 119€).
With an EBITDA of 100 501€, 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 ETS LAMBERT & FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ETS LAMBERT & FILS in 2017 is 831 k€.
Yes, ETS LAMBERT & FILS generated a net profit of 52 k€ in 2017.
The headquarters of ETS LAMBERT & FILS is located in SARCELLES (95200), in the department Val-d'Oise.
The tax return of ETS LAMBERT & FILS 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).
ETS LAMBERT & FILS 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.