SIREN : 515124196
LAMA is a French company founded 16 years ago, specialized in the sector Travaux de couverture par éléments. Based in JOUY-LE-MOUTIER (95280), this company of category PME shows in 2023 a revenue of 945 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 944 520 € | 873 951 € | 985 012 € | 940 201 € | 739 032 € | 759 303 € | 576 612 € | 474 355 € | 427 285 € |
| Net income | 37 575 € | 14 333 € | 38 791 € | 55 187 € | 51 223 € | 73 123 € | 44 397 € | 7 876 € | 13 071 € |
| EBITDA | 78 515 € | 60 390 € | 60 040 € | 70 437 € | 79 275 € | 84 029 € | 53 574 € | 7 646 € | 29 306 € |
| Net margin | 4.0% | 1.6% | 3.9% | 5.9% | 6.9% | 9.6% | 7.7% | 1.7% | 3.1% |
In 2023, LAMA achieves revenue of 945 k€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +10.4%. Vs 2022: +8%. After deducting consumption (122 k€), gross margin stands at 822 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
944 520 €
822 221 €
78 515 €
56 437 €
37 575 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 77%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.149%
76.662%
5.297%
0.089
21.8%
In 2023, the debt ratio of LAMA (1.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of LAMA (76.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of LAMA (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 402.32. 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 14.6x. Operating income very largely covers interest expenses: high safety margin.
402.325
14.602
In 2023, the liquidity ratio of LAMA (402.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of LAMA (14.6x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 202 k€ to permanently finance. Over 2015-2023, WCR increased by +454%, requiring additional financing.
201 579 €
39 j
25 j
5 j
77 j
Based on 113 transactions of similar company sales (all years), the value of LAMA is estimated at 152 541 € (range 75 319€ - 249 663€). With an EBITDA of 78 515€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 LAMA with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of LAMA in 2023 is 945 k€.
Yes, LAMA generated a net profit of 38 k€ in 2023.
The headquarters of LAMA is located in JOUY-LE-MOUTIER (95280), in the department Val-d'Oise.
The tax return of LAMA 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).
LAMA operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.