SIREN : 924835606
LAMARI is a French company founded 2 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BRETIGNY-SUR-ORGE (91220), this company of category PME shows in 2024 a revenue of 3 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
| Indicator | 2024 |
|---|---|
| Revenue | 3 494 € |
| Net income | -171 € |
| EBITDA | -171 € |
| Net margin | -4.9% |
In 2024, LAMARI achieves revenue of 3 k€. After deducting consumption (618 €), gross margin stands at 3 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 -171 €, representing -4.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -171 € (-4.9% of revenue), which will impact equity.
3 494 €
2 876 €
-171 €
-171 €
-171 €
-4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1278%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1278.295%
92.745%
-4.894%
-9.643
100.0%
In 2024, the debt ratio of LAMARI (1278.30) 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.
In 2024, the financial autonomy of LAMARI (92.8%) 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 2024, the repayment capacity of LAMARI (-9.64) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Inventory turnover is 64 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 64 days of revenue, i.e. 620 € to permanently finance.
620 €
0 j
0 j
64 j
64 j
Based on 68 transactions of similar company sales
in 2024,
the value of LAMARI is estimated at
660 €
(range 453€ - 1 288€).
The price/revenue ratio is 0.19x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 LAMARI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of LAMARI in 2024 is 3 k€.
LAMARI recorded a net loss in 2024.
The headquarters of LAMARI is located in BRETIGNY-SUR-ORGE (91220), in the department Essonne.
The tax return of LAMARI 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).
LAMARI operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.