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LAAMIMAT FIBRE TELECOM : revenue, balance sheet and financial ratios

LAAMIMAT FIBRE TELECOM is a French company founded 6 years ago, specialized in the sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier . Based in ESCAUDAIN (59124), this company of category PME shows in 2022 a revenue of 921 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LAAMIMAT FIBRE TELECOM (SIREN 852847854)
Indicator 2024 2022
Revenue N/C 921 065 €
Net income 11 410 € -12 812 €
EBITDA N/C 3 059 €
Net margin N/C -1.4%

Revenue and income statement

In 2024, LAAMIMAT FIBRE TELECOM generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 410 €

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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

61.712%

Financial autonomy (2024) ?
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

25.962%

Asset age ratio (2024) ?
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

46.4%

Solvency indicators evolution
LAAMIMAT FIBRE TELECOM

Sector positioning

Debt ratio
61.71 2024
2022
2024
Q1: 0.03
Med: 13.65
Q3: 57.82
Watch

In 2024, the debt ratio of LAAMIMAT FIBRE TELECOM (61.71) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.96% 2024
2022
2024
Q1: 13.28%
Med: 44.95%
Q3: 59.44%
Average

In 2024, the financial autonomy of LAAMIMAT FIBRE TELECOM (26.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-37.33 years 2022
2022
Q1: 0.0 years
Med: 0.03 years
Q3: 0.99 years
Excellent

In 2022, the repayment capacity of LAAMIMAT FIBRE TELECOM (-37.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 150.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

150.834

Liquidity indicators evolution
LAAMIMAT FIBRE TELECOM

Sector positioning

Liquidity ratio
150.83 2024
2022
2024
Q1: 149.97
Med: 231.36
Q3: 292.15
Average

In 2024, the liquidity ratio of LAAMIMAT FIBRE TELECOM (150.83) 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.

Interest coverage
0.0x 2022
2022
Q1: -0.43x
Med: 0.08x
Q3: 3.49x
Average

In 2022, the interest coverage of LAAMIMAT FIBRE TELECOM (0.0x) 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.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LAAMIMAT FIBRE TELECOM

Positioning of LAAMIMAT FIBRE TELECOM in its sector

Comparison with sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier

Similar companies (Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier )

Compare LAAMIMAT FIBRE TELECOM with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier

Frequently asked questions about LAAMIMAT FIBRE TELECOM

What is the revenue of LAAMIMAT FIBRE TELECOM ?

The revenue of LAAMIMAT FIBRE TELECOM in 2022 is 921 k€.

Is LAAMIMAT FIBRE TELECOM profitable?

Yes, LAAMIMAT FIBRE TELECOM generated a net profit of 11 k€ in 2024.

Where is the headquarters of LAAMIMAT FIBRE TELECOM ?

The headquarters of LAAMIMAT FIBRE TELECOM is located in ESCAUDAIN (59124), in the department Nord.

Where to find the tax return of LAAMIMAT FIBRE TELECOM ?

The tax return of LAAMIMAT FIBRE TELECOM 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 LAAMIMAT FIBRE TELECOM operate?

LAAMIMAT FIBRE TELECOM operates in the sector Fabrication de tubes, tuyaux, profilés creux et accessoires correspondants en acier (NAF code 24.20Z). See the 'Sector positioning' section above to compare the company with its competitors.