Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1972-01-01 (54 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: SEYSSINS (38180), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAMBDA ISOLATION : revenue, balance sheet and financial ratios
LAMBDA ISOLATION is a French company
founded 54 years ago,
specialized in the sector Travaux de plâtrerie.
Based in SEYSSINS (38180),
this company of category PME
shows in 2022 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAMBDA ISOLATION (SIREN 072500945)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 342 794 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
341 572 €
486 685 €
343 464 €
368 396 €
257 947 €
172 807 €
31 195 €
23 792 €
17 830 €
EBITDA
N/C
N/C
491 311 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
10.3%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
En 2024, LAMBDA ISOLATION genera un resultado neto positivo de 342 k€. Evolución 2016-2024: 18 k€ -> 342 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
341 572 €
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 6%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 50%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.
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
5.568%
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
49.916%
Asset age ratio (2024)
?
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
Debt ratio
34.062
127.115
66.337
25.33
17.176
8.465
3.676
10.256
5.568
Financial autonomy
49.453
26.75
23.074
34.981
44.133
56.293
55.835
46.411
49.916
Repayment capacity
None
None
None
None
None
None
0.074
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
11.429%
None%
None%
Sector positioning
Ratio de endeudamiento
5.572024
2022
2023
2024
Q1: 0.38
Med: 14.82
Q3: 43.06
Bueno+6 pts over 3 years
En 2024, el ratio de endeudamiento de LAMBDA ISOLATION (5.57) se sitúa por debajo de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Esta posición controlada refleja una gestión prudente.
Autonomía financiera
49.92%2024
2022
2023
2024
Q1: 8.96%
Med: 33.57%
Q3: 53.73%
Bueno
En 2024, el autonomía financiera de LAMBDA ISOLATION (49.9%) se sitúa por encima de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Esta posición cómoda ofrece un margen de seguridad apreciable.
Capacidad de reembolso
0.07 ans2022
2022
Q1: 0.0 ans
Med: 0.08 ans
Q3: 1.37 ans
Bueno
En 2022, el capacidad de reembolso de LAMBDA ISOLATION (0.1 an) se sitúa por debajo de la mediana del sector. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Esta posición controlada refleja una gestión prudente.
Liquidity ratios
El ratio de liquidez se sitúa en 219.21. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.
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
219.209
Liquidity indicators evolution LAMBDA ISOLATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
261.255
238.906
158.885
176.455
197.112
249.128
253.41
227.193
219.209
Interest coverage
None
None
None
None
None
None
0.104
None
None
Sector positioning
Ratio de liquidez
219.212024
2022
2023
2024
Q1: 146.35
Med: 209.49
Q3: 309.1
Bueno-14 pts over 3 years
En 2024, el ratio de liquidez de LAMBDA ISOLATION (219.21) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.
Cobertura de intereses
0.1x2022
2022
Q1: 0.0x
Med: 0.04x
Q3: 1.95x
Bueno
En 2022, el cobertura de intereses de LAMBDA ISOLATION (0.1x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.
Working capital requirement (WCR) and payment terms
El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería.
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 LAMBDA ISOLATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
92 428 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
7
0
0
Customer payment term (days)
0
0
0
0
0
0
29
0
0
Supplier payment term (days)
0
0
0
0
0
0
30
0
0
Positioning of LAMBDA ISOLATION in its sector
Comparison with sector Travaux de plâtrerie
Valuation estimate
Based on 65 transactions of similar company sales
in 2024,
the value of LAMBDA ISOLATION is estimated at
1 100 664 €
(range 402 648€ - 2 479 984€).
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 value2024
65 tx
402k€1100k€2479k€
1 100 664 €Range: 402 648€ - 2 479 984€
NAF 4 année 2024
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
341 572 €
×
3.2x
=1 100 665 €
Range: 402 648€ - 2 479 985€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 65 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 de plâtrerie)
Compare LAMBDA ISOLATION with other companies in the same sector:
The revenue of LAMBDA ISOLATION in 2022 is 3.3 M€.
Is LAMBDA ISOLATION profitable?
Yes, LAMBDA ISOLATION generated a net profit of 342 k€ in 2024.
Where is the headquarters of LAMBDA ISOLATION ?
The headquarters of LAMBDA ISOLATION is located in SEYSSINS (38180), in the department Isere.
Where to find the tax return of LAMBDA ISOLATION ?
The tax return of LAMBDA ISOLATION 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 LAMBDA ISOLATION operate?
LAMBDA ISOLATION operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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