Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2004-01-05 (22 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: ORX (40230), Landes
LAMAZOUADE : revenue, balance sheet and financial ratios
LAMAZOUADE is a French company
founded 22 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in ORX (40230),
this company of category PME
shows in 2017 a revenue of 811 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, LAMAZOUADE generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 32 k€ -> 121 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
120 555 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 26%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
10.505%
Financial autonomy (2025)
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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
26.212%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.132
2.129
20.236
25.685
30.835
11.57
10.311
4.918
3.51
10.505
Financial autonomy
61.232
60.854
47.256
37.803
38.564
41.889
35.951
40.301
50.03
26.212
Repayment capacity
0.008
0.266
None
None
None
None
None
None
None
None
Cash flow / Revenue
4.532%
2.346%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
10.512025
2023
2024
2025
Q1: 2.81
Med: 13.61
Q3: 36.09
Good+13 pts over 3 years
In 2025, the debt ratio of LAMAZOUADE (10.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
26.21%2025
2023
2024
2025
Q1: 26.38%
Med: 47.22%
Q3: 63.03%
Average-32 pts over 3 years
In 2025, the financial autonomy of LAMAZOUADE (26.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 121.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
121.48
Liquidity indicators evolution LAMAZOUADE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
244.517
251.657
174.704
165.306
169.343
168.363
153.887
165.611
198.726
121.48
Interest coverage
0.719
0.885
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
121.482025
2023
2024
2025
Q1: 162.61
Med: 224.39
Q3: 319.79
Watch-12 pts over 3 years
In 2025, the liquidity ratio of LAMAZOUADE (121.48) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 LAMAZOUADE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
196 888 €
253 232 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
27
37
0
0
0
0
0
0
0
0
Customer payment term (days)
76
78
0
0
0
0
0
0
0
0
Supplier payment term (days)
40
42
0
0
0
0
0
0
0
0
Positioning of LAMAZOUADE in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (38 transactions).
This range of 37 127€ to 348 922€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
37k€243k€348k€
243 737 €Range: 37 127€ - 348 922€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 38 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 (Travaux d'installation d'équipements thermiques et de climatisation)
Compare LAMAZOUADE with other companies in the same sector:
Yes, LAMAZOUADE generated a net profit of 121 k€ in 2025.
Where is the headquarters of LAMAZOUADE ?
The headquarters of LAMAZOUADE is located in ORX (40230), in the department Landes.
Where to find the tax return of LAMAZOUADE ?
The tax return of LAMAZOUADE 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 LAMAZOUADE operate?
LAMAZOUADE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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