SIREN : 483077061
FINANCIERE LAMBERT is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in NECY (61160), this company of category PME shows in 2025 a revenue of 420 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 420 065 € | 444 483 € | 662 796 € | 627 841 € | 625 369 € | 672 147 € | 649 281 € | 653 675 € | 620 453 € | 596 791 € |
| Net income | 128 006 € | -64 458 € | -163 564 € | 625 916 € | 600 509 € | 15 804 € | 690 140 € | 787 700 € | 128 443 € | 646 625 € |
| EBITDA | 53 094 € | 99 058 € | 91 003 € | -29 347 € | 18 364 € | 86 639 € | 121 220 € | 144 346 € | 94 922 € | 117 250 € |
| Net margin | 30.5% | -14.5% | -24.7% | 99.7% | 96.0% | 2.4% | 106.3% | 120.5% | 20.7% | 108.4% |
In 2025, FINANCIERE LAMBERT achieves revenue of 420 k€. Activity remains stable over the period (CAGR: -3.8%). Slight decline of -5% vs 2024. After deducting consumption (4 k€), gross margin stands at 416 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 53 k€, representing 12.6% of revenue. Warning negative scissor effect: despite revenue change (-5%), EBITDA varies by -46%, reducing margin by 9.6 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 128 k€, i.e. 30.5% of revenue. This profit can be retained or distributed to shareholders.
420 065 €
416 048 €
53 094 €
59 109 €
128 006 €
12.6%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 83%. 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 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 128.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.903%
82.521%
128.626%
2.105
In 2025, the debt ratio of FINANCIERE LAMBERT (17.90) 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 2025, the financial autonomy of FINANCIERE LAMBERT (82.5%) 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 2025, the repayment capacity of FINANCIERE LAMBERT (2.10) 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 144.89. 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 1506.6x. Operating income very largely covers interest expenses: high safety margin.
144.888
1506.562
In 2025, the liquidity ratio of FINANCIERE LAMBERT (144.89) 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 2025, the interest coverage of FINANCIERE LAMBERT (1506.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Overall, WCR represents 83 days of revenue, i.e. 97 k€ to permanently finance. Over 2016-2025, WCR increased by +300%, requiring additional financing.
96 548 €
36 j
111 j
0 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 143 848€ to 944 846€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 FINANCIERE LAMBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FINANCIERE LAMBERT in 2025 is 420 k€.
Yes, FINANCIERE LAMBERT generated a net profit of 128 k€ in 2025.
The headquarters of FINANCIERE LAMBERT is located in NECY (61160), in the department Orne.
The tax return of FINANCIERE 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).
FINANCIERE LAMBERT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.