Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: LA CHAPELLE-SAINT-LUC (10600), Aube
LAMBERT ENTREPRISE : revenue, balance sheet and financial ratios
LAMBERT ENTREPRISE is a French company
founded 48 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in LA CHAPELLE-SAINT-LUC (10600),
this company of category PME
shows in 2022 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAMBERT ENTREPRISE (SIREN 311945323)
Indicator
2024
2023
2022
2021
2020
2019
2016
Revenue
N/C
N/C
1 910 622 €
N/C
N/C
N/C
1 202 310 €
Net income
-261 928 €
91 214 €
136 614 €
119 372 €
111 183 €
-124 267 €
46 559 €
EBITDA
N/C
N/C
169 166 €
N/C
N/C
N/C
20 966 €
Net margin
N/C
N/C
7.2%
N/C
N/C
N/C
3.9%
Revenue and income statement
In 2024, LAMBERT ENTREPRISE records a net loss of 262 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-261 928 €
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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
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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
39.466%
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
41.928%
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
2019
2020
2021
2022
2023
2024
Debt ratio
1.171
0.032
97.155
67.325
41.921
31.127
39.466
Financial autonomy
50.321
36.647
31.624
32.815
45.873
55.095
41.928
Repayment capacity
0.138
None
None
None
1.52
None
None
Cash flow / Revenue
1.935%
None%
None%
None%
7.236%
None%
None%
Sector positioning
Debt ratio
39.472024
2022
2023
2024
Q1: 0.1
Med: 10.87
Q3: 41.68
Average+7 pts over 3 years
In 2024, the debt ratio of LAMBERT ENTREPRISE (39.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
41.93%2024
2022
2023
2024
Q1: 4.85%
Med: 31.3%
Q3: 55.52%
Good-7 pts over 3 years
In 2024, the financial autonomy of LAMBERT ENTREPRISE (41.9%) 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.
Repayment capacity
1.52 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.11 years
Average
In 2022, the repayment capacity of LAMBERT ENTREPRISE (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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 251.45. 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
251.447
Liquidity indicators evolution LAMBERT ENTREPRISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2022
2023
2024
Liquidity ratio
211.495
153.225
285.24
261.584
301.305
334.799
251.447
Interest coverage
1.917
None
None
None
0.783
None
None
Sector positioning
Liquidity ratio
251.452024
2022
2023
2024
Q1: 141.41
Med: 207.71
Q3: 324.54
Good-15 pts over 3 years
In 2024, the liquidity ratio of LAMBERT ENTREPRISE (251.45) 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.
Interest coverage
0.78x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Good
In 2022, the interest coverage of LAMBERT ENTREPRISE (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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 LAMBERT ENTREPRISE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2019
2020
2021
2022
2023
2024
Operating WCR
234 402 €
0 €
0 €
0 €
461 874 €
0 €
0 €
Inventory turnover (days)
11
0
0
0
7
0
0
Customer payment term (days)
68
0
0
0
94
0
0
Supplier payment term (days)
61
0
0
0
38
0
0
Positioning of LAMBERT ENTREPRISE in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare LAMBERT ENTREPRISE with other companies in the same sector:
Frequently asked questions about LAMBERT ENTREPRISE
What is the revenue of LAMBERT ENTREPRISE ?
The revenue of LAMBERT ENTREPRISE in 2022 is 1.9 M€.
Is LAMBERT ENTREPRISE profitable?
LAMBERT ENTREPRISE recorded a net loss in 2024.
Where is the headquarters of LAMBERT ENTREPRISE ?
The headquarters of LAMBERT ENTREPRISE is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.
Where to find the tax return of LAMBERT ENTREPRISE ?
The tax return of LAMBERT ENTREPRISE 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 LAMBERT ENTREPRISE operate?
LAMBERT ENTREPRISE operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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