LAMAS-TECHNOLOGIES : revenue, balance sheet and financial ratios

LAMAS-TECHNOLOGIES is a French company founded 17 years ago, specialized in the sector Réparation d'ordinateurs et d'équipements périphériques. Based in FLEURY-LES-AUBRAIS (45400), this company of category PME shows in 2019 a revenue of 3.0 M€. 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 - LAMAS-TECHNOLOGIES (SIREN 511872087)
Indicator 2024 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 2 966 349 € 2 999 776 € 3 087 481 € N/C
Net income 314 330 € 228 844 € 418 982 € 126 706 € 188 841 € 340 333 € 127 285 € 208 631 €
EBITDA N/C N/C N/C N/C 274 270 € 484 311 € 204 829 € N/C
Net margin N/C N/C N/C N/C 6.4% 11.3% 4.1% N/C

Revenue and income statement

In 2024, LAMAS-TECHNOLOGIES generates positive net income of 314 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 209 k€ -> 314 k€.

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

314 330 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

54.813%

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

42.131%

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

18.9%

Solvency indicators evolution
LAMAS-TECHNOLOGIES

Sector positioning

Debt ratio
54.81 2024
2022
2023
2024
Q1: 0.0
Med: 7.17
Q3: 40.14
Watch +21 pts over 3 years

In 2024, the debt ratio of LAMAS-TECHNOLOGIES (54.81) 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
42.13% 2024
2022
2023
2024
Q1: 5.67%
Med: 30.8%
Q3: 56.59%
Good

In 2024, the financial autonomy of LAMAS-TECHNOLOGIES (42.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 275.87. 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

275.872

Liquidity indicators evolution
LAMAS-TECHNOLOGIES

Sector positioning

Liquidity ratio
275.87 2024
2022
2023
2024
Q1: 126.14
Med: 205.66
Q3: 395.91
Good

In 2024, the liquidity ratio of LAMAS-TECHNOLOGIES (275.87) 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.

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
LAMAS-TECHNOLOGIES

Positioning of LAMAS-TECHNOLOGIES in its sector

Comparison with sector Réparation d'ordinateurs et d'équipements périphériques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 298 570€ to 1 277 543€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
298k€ 550k€ 1277k€
550 944 € Range: 298 570€ - 1 277 543€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 42 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 (Réparation d'ordinateurs et d'équipements périphériques)

Compare LAMAS-TECHNOLOGIES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ordinateurs et d'équipements périphériques

Frequently asked questions about LAMAS-TECHNOLOGIES

What is the revenue of LAMAS-TECHNOLOGIES ?

The revenue of LAMAS-TECHNOLOGIES in 2019 is 3.0 M€.

Is LAMAS-TECHNOLOGIES profitable?

Yes, LAMAS-TECHNOLOGIES generated a net profit of 314 k€ in 2024.

Where is the headquarters of LAMAS-TECHNOLOGIES ?

The headquarters of LAMAS-TECHNOLOGIES is located in FLEURY-LES-AUBRAIS (45400), in the department Loiret.

Where to find the tax return of LAMAS-TECHNOLOGIES ?

The tax return of LAMAS-TECHNOLOGIES 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 LAMAS-TECHNOLOGIES operate?

LAMAS-TECHNOLOGIES operates in the sector Réparation d'ordinateurs et d'équipements périphériques (NAF code 95.11Z). See the 'Sector positioning' section above to compare the company with its competitors.