SIREN : 511316291
LAMBERET is a French company founded 17 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in SAINT-CYR-SUR-MENTHON (01380), this company of category ETI shows in 2024 a revenue of 214.2 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 214 165 578 € | 215 411 857 € | 205 159 887 € | 171 509 658 € | 154 310 283 € | 184 305 484 € | 182 132 428 € | 175 851 628 € | 168 779 152 € |
| Net income | 1 288 058 € | 518 839 € | -7 059 343 € | -789 954 € | 1 055 544 € | 2 938 403 € | 4 705 221 € | 5 220 254 € | 6 581 153 € |
| EBITDA | 7 006 407 € | 4 641 752 € | -3 958 921 € | 2 563 321 € | 5 231 921 € | 6 870 695 € | 8 813 425 € | 8 175 316 € | 12 988 746 € |
| Net margin | 0.6% | 0.2% | -3.4% | -0.5% | 0.7% | 1.6% | 2.6% | 3.0% | 3.9% |
In 2024, LAMBERET achieves revenue of 214.2 M€. Revenue is growing positively over 9 years (CAGR: +3.0%). Slight decline of -1% vs 2023. After deducting consumption (115.6 M€), gross margin stands at 98.6 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.0 M€, representing 3.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 0.6% of revenue. This profit can be retained or distributed to shareholders.
214 165 578 €
98 597 060 €
7 006 407 €
3 219 146 €
1 288 058 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
90.319%
34.821%
2.538%
6.359
39.9%
In 2024, the debt ratio of LAMBERET (90.32) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LAMBERET (34.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LAMBERET (6.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 252.66. 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 29.3x. Operating income very largely covers interest expenses: high safety margin.
252.658
29.327
In 2024, the liquidity ratio of LAMBERET (252.66) 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.
In 2024, the interest coverage of LAMBERET (29.3x) 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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 49 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 97 days of revenue, i.e. 57.9 M€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.
57 936 072 €
51 j
52 j
49 j
97 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 8 173 029€ to 18 868 507€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 LAMBERET with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of LAMBERET in 2024 is 214.2 M€.
Yes, LAMBERET generated a net profit of 1.3 M€ in 2024.
The headquarters of LAMBERET is located in SAINT-CYR-SUR-MENTHON (01380), in the department Ain.
The tax return of LAMBERET 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).
LAMBERET operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.