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LAMBALIEU SEBASTIEN : revenue, balance sheet and financial ratios

LAMBALIEU SEBASTIEN is a French company founded 6 years ago, specialized in the sector Fabrication de matériel médico-chirurgical et dentaire. Based in CAMBRAI (59400), this company of category PME shows in 2024 a net income positive of 93 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

Financial history - LAMBALIEU SEBASTIEN (SIREN 878928183)
Indicator 2024
Revenue N/C
Net income 92 920 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, LAMBALIEU SEBASTIEN generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

92 920 €

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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 18%. 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 71%. 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

17.894%

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

71.398%

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

37.2%

Solvency indicators evolution
LAMBALIEU SEBASTIEN

Sector positioning

Debt ratio
17.89 2024
2024
Q1: 1.92
Med: 18.86
Q3: 55.42
Good

In 2024, the debt ratio of LAMBALIEU SEBASTIEN (17.89) 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
71.4% 2024
2024
Q1: 24.8%
Med: 50.27%
Q3: 69.09%
Excellent

In 2024, the financial autonomy of LAMBALIEU SEBASTIEN (71.4%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 411.70. 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

411.702

Liquidity indicators evolution
LAMBALIEU SEBASTIEN

Sector positioning

Liquidity ratio
411.7 2024
2024
Q1: 159.64
Med: 253.69
Q3: 429.69
Good

In 2024, the liquidity ratio of LAMBALIEU SEBASTIEN (411.70) 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.

Positioning of LAMBALIEU SEBASTIEN in its sector

Comparison with sector Fabrication de matériel médico-chirurgical et dentaire

Valuation estimate

Based on 57 transactions of similar company sales (all years), the value of LAMBALIEU SEBASTIEN is estimated at 283 004 € (range 65 766€ - 558 072€). 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.

Estimated enterprise value 2024
57 tx
65k€ 283k€ 558k€
283 004 € Range: 65 766€ - 558 072€
NAF 5 all-time

Valuation method used

Net Income Multiple
92 920 € × 3.0x = 283 005 €
Range: 65 767€ - 558 072€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 57 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 (Fabrication de matériel médico-chirurgical et dentaire)

Compare LAMBALIEU SEBASTIEN with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de matériel médico-chirurgical et dentaire

Frequently asked questions about LAMBALIEU SEBASTIEN

What is the revenue of LAMBALIEU SEBASTIEN ?

The revenue of LAMBALIEU SEBASTIEN is not publicly disclosed (confidential accounts filed with INPI).

Is LAMBALIEU SEBASTIEN profitable?

Yes, LAMBALIEU SEBASTIEN generated a net profit of 93 k€ in 2024.

Where is the headquarters of LAMBALIEU SEBASTIEN ?

The headquarters of LAMBALIEU SEBASTIEN is located in CAMBRAI (59400), in the department Nord.

Where to find the tax return of LAMBALIEU SEBASTIEN ?

The tax return of LAMBALIEU SEBASTIEN 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 LAMBALIEU SEBASTIEN operate?

LAMBALIEU SEBASTIEN operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.