SIREN : 441130192
LAMBERT is a French company founded 24 years ago, specialized in the sector Commerce de détail de meubles. Based in SAINT-PAUL-LES-ROMANS (26750), this company of category PME shows in 2025 a revenue of 1.0 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 046 464 € | 1 316 946 € | 1 122 381 € | 1 618 353 € | 1 650 976 € | 824 319 € | 1 156 348 € | 1 155 607 € | 854 558 € | 767 555 € |
| Net income | 13 519 € | 19 816 € | -34 517 € | 99 439 € | 96 838 € | -86 681 € | 16 720 € | 39 928 € | -2 007 € | -5 383 € |
| EBITDA | 2 400 € | 31 435 € | -32 927 € | 119 418 € | 59 000 € | -52 357 € | 38 857 € | 38 813 € | 827 € | 20 421 € |
| Net margin | 1.3% | 1.5% | -3.1% | 6.1% | 5.9% | -10.5% | 1.4% | 3.5% | -0.2% | -0.7% |
In 2025, LAMBERT achieves revenue of 1.0 M€. Revenue is growing positively over 10 years (CAGR: +3.5%). Significant drop of -21% vs 2024. After deducting consumption (507 k€), gross margin stands at 540 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.2% of revenue. Warning negative scissor effect: despite revenue change (-21%), EBITDA varies by -92%, reducing margin by 2.2 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 14 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
1 046 464 €
539 606 €
2 400 €
-7 053 €
13 519 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 37%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.889%
36.683%
1.211%
0.094
31.5%
In 2025, the debt ratio of LAMBERT (0.89) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LAMBERT (36.7%) 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 2025, the repayment capacity of LAMBERT (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.13. 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 50.0x. Operating income very largely covers interest expenses: high safety margin.
116.134
50.042
In 2025, the liquidity ratio of LAMBERT (116.13) 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.
In 2025, the interest coverage of LAMBERT (50.0x) 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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-104%), freeing up cash.
-99 937 €
9 j
25 j
5 j
-34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 39 715€ to 124 427€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 LAMBERT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LAMBERT in 2025 is 1.0 M€.
Yes, LAMBERT generated a net profit of 14 k€ in 2025.
The headquarters of LAMBERT is located in SAINT-PAUL-LES-ROMANS (26750), in the department Drome.
The tax return of LAMBERT 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).
LAMBERT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.