SIREN : 394928576
LAMBDA IMMOBILIER is a French company founded 32 years ago, specialized in the sector Agences immobilières. Based in NICE (06100), this company of category PME shows in 2021 a revenue of 546 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 546 368 € | 503 042 € | 483 125 € | 455 085 € | 414 133 € | 434 451 € |
| Net income | 103 555 € | 82 593 € | 88 309 € | 54 885 € | 104 203 € | 49 547 € |
| EBITDA | 33 869 € | 62 243 € | 70 875 € | 82 015 € | 121 553 € | 138 041 € |
| Net margin | 19.0% | 16.4% | 18.3% | 12.1% | 25.2% | 11.4% |
In 2021, LAMBDA IMMOBILIER achieves revenue of 546 k€. Revenue is growing positively over 6 years (CAGR: +4.7%). Vs 2020: +9%. After deducting consumption (0 €), gross margin stands at 546 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -46%, reducing margin by 6.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 104 k€, i.e. 19.0% of revenue. This profit can be retained or distributed to shareholders.
546 368 €
546 368 €
33 869 €
43 855 €
103 555 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
16.923%
53.026%
14.172%
1.521
44.1%
In 2021, the debt ratio of LAMBDA IMMOBILIER (16.92) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of LAMBDA IMMOBILIER (53.0%) 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 LAMBDA IMMOBILIER (1.52) 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 118.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.9x. Financial charges are adequately covered by operations.
118.394
2.929
In 2021, the liquidity ratio of LAMBDA IMMOBILIER (118.39) 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 LAMBDA IMMOBILIER (2.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-307 days): operations structurally generate cash. Notable WCR improvement over the period (-40%), freeing up cash.
-465 314 €
14 j
17 j
0 j
-307 j
Based on 98 transactions of similar company sales
in 2021,
the value of LAMBDA IMMOBILIER is estimated at
96 716 €
(range 44 084€ - 331 462€).
With an EBITDA of 33 869€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 LAMBDA IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of LAMBDA IMMOBILIER in 2021 is 546 k€.
Yes, LAMBDA IMMOBILIER generated a net profit of 104 k€ in 2021.
The headquarters of LAMBDA IMMOBILIER is located in NICE (06100), in the department Alpes-Maritimes.
The tax return of LAMBDA IMMOBILIER 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).
LAMBDA IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.