FRANCK LAMY ENTREPRISE BATIMENT TP : revenue, balance sheet and financial ratios

FRANCK LAMY ENTREPRISE BATIMENT TP is a French company founded 37 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in NIHERNE (36250), this company of category PME shows in 2025 a revenue of 1.4 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

Financial history - FRANCK LAMY ENTREPRISE BATIMENT TP (SIREN 344820089)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 1 357 083 € 1 268 261 € 1 432 952 € 1 649 608 € 1 534 302 € N/C N/C N/C 1 471 266 €
Net income 16 175 € 6 472 € -39 367 € 64 011 € 32 688 € 51 687 € 56 388 € -6 316 € 94 923 €
EBITDA -375 527 € -521 820 € -671 997 € -523 400 € -400 868 € N/C N/C N/C -203 847 €
Net margin 1.2% 0.5% -2.7% 3.9% 2.1% N/C N/C N/C 6.5%

Revenue and income statement

In 2025, FRANCK LAMY ENTREPRISE BATIMENT TP achieves revenue of 1.4 M€. Activity remains stable over the period (CAGR: -1.0%). Vs 2024: +7%. After deducting consumption (17 k€), gross margin stands at 1.3 M€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -376 k€, representing -27.7% of revenue. Positive scissor effect: EBITDA margin improves by +13.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 1.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 357 083 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 340 293 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-375 527 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

16 428 €

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

16 175 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-27.7%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 56%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

12.94%

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

56.199%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.264%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

1.18

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

8.5%

Solvency indicators evolution
FRANCK LAMY ENTREPRISE BATIMENT TP

Sector positioning

Debt ratio
12.94 2025
2023
2024
2025
Q1: 11.0
Med: 32.22
Q3: 73.11
Good

In 2025, the debt ratio of FRANCK LAMY ENTREPRISE BA... (12.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
56.2% 2025
2023
2024
2025
Q1: 28.78%
Med: 44.65%
Q3: 59.14%
Good -5 pts over 3 years

In 2025, the financial autonomy of FRANCK LAMY ENTREPRISE BA... (56.2%) 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.

Repayment capacity
1.18 years 2025
2023
2024
2025
Q1: 0.13 years
Med: 0.87 years
Q3: 2.03 years
Average +32 pts over 3 years

In 2025, the repayment capacity of FRANCK LAMY ENTREPRISE BA... (1.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 219.36. 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

219.359

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.305

Liquidity indicators evolution
FRANCK LAMY ENTREPRISE BATIMENT TP

Sector positioning

Liquidity ratio
219.36 2025
2023
2024
2025
Q1: 152.54
Med: 210.95
Q3: 308.83
Good

In 2025, the liquidity ratio of FRANCK LAMY ENTREPRISE BA... (219.36) 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.

Interest coverage
-0.3x 2025
2023
2024
2025
Q1: 0.03x
Med: 2.39x
Q3: 5.72x
Average

In 2025, the interest coverage of FRANCK LAMY ENTREPRISE BA... (-0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 30 days of gap between collections and payments. Overall, WCR represents 74 days of revenue, i.e. 278 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.

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

277 713 €

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

70 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

40 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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

74 j

WCR and payment terms evolution
FRANCK LAMY ENTREPRISE BATIMENT TP

Positioning of FRANCK LAMY ENTREPRISE BATIMENT TP in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of FRANCK LAMY ENTREPRISE BATIMENT TP is estimated at 205 585 € (range 104 692€ - 459 608€). The price/revenue ratio is 0.22x (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.

Estimated enterprise value 2025
120 transactions
104k€ 205k€ 459k€
205 585 € Range: 104 692€ - 459 608€
NAF 5 all-time

Valuation detail by method

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Revenue Multiple 30%
1 357 083 € × 0.22x
Estimation 304 735 €
163 912€ - 659 898€
Net Income Multiple 20%
16 175 € × 3.5x
Estimation 56 862 €
15 862€ - 159 175€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 terrassement courants et travaux préparatoires)

Compare FRANCK LAMY ENTREPRISE BATIMENT TP with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about FRANCK LAMY ENTREPRISE BATIMENT TP

What is the revenue of FRANCK LAMY ENTREPRISE BATIMENT TP ?

The revenue of FRANCK LAMY ENTREPRISE BATIMENT TP in 2025 is 1.4 M€.

Is FRANCK LAMY ENTREPRISE BATIMENT TP profitable?

Yes, FRANCK LAMY ENTREPRISE BATIMENT TP generated a net profit of 16 k€ in 2025.

Where is the headquarters of FRANCK LAMY ENTREPRISE BATIMENT TP ?

The headquarters of FRANCK LAMY ENTREPRISE BATIMENT TP is located in NIHERNE (36250), in the department Indre.

Where to find the tax return of FRANCK LAMY ENTREPRISE BATIMENT TP ?

The tax return of FRANCK LAMY ENTREPRISE BATIMENT TP 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 FRANCK LAMY ENTREPRISE BATIMENT TP operate?

FRANCK LAMY ENTREPRISE BATIMENT TP operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.