SIREN : 451290241
LAMARTINE BUREAU is a French company founded 22 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PONT-AUDEMER (27500), this company of category PME shows in 2021 a revenue of 251 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 | 2025 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 250 533 € | 247 997 € | 253 548 € | 234 862 € |
| Net income | -27 781 € | 12 363 € | 2 433 € | 11 639 € | 4 185 € |
| EBITDA | N/C | 16 430 € | 8 607 € | 16 612 € | 10 105 € |
| Net margin | N/C | 4.9% | 1.0% | 4.6% | 1.8% |
In 2025, LAMARTINE BUREAU records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-27 781 €
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
32.813%
49.604%
21.2%
In 2025, the debt ratio of LAMARTINE BUREAU (32.81) 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 LAMARTINE BUREAU (49.6%) 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 2021, the repayment capacity of LAMARTINE BUREAU (0.11) 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 241.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
241.895
In 2025, the liquidity ratio of LAMARTINE BUREAU (241.90) 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 2021, the interest coverage of LAMARTINE BUREAU (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 121 days of the operating cycle (retail model).
0 €
31 j
152 j
0 j
Compare LAMARTINE BUREAU with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of LAMARTINE BUREAU in 2021 is 251 k€.
LAMARTINE BUREAU recorded a net loss in 2025.
The headquarters of LAMARTINE BUREAU is located in PONT-AUDEMER (27500), in the department Eure.
The tax return of LAMARTINE BUREAU 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).
LAMARTINE BUREAU operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.