SIREN : 519108757
LAMBERT ET BONFILS is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in GRASSE (06130), this company of category PME shows in 2019 a revenue of 1.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 194 425 € | 1 135 597 € | 959 506 € | 802 486 € |
| Net income | 350 470 € | 339 888 € | 286 022 € | 288 212 € | 220 605 € | 141 962 € |
| EBITDA | N/C | N/C | 406 193 € | 405 933 € | 353 475 € | 265 517 € |
| Net margin | N/C | N/C | 23.9% | 25.4% | 23.0% | 17.7% |
In 2021, LAMBERT ET BONFILS generates positive net income of 350 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 142 k€ -> 350 k€.
350 470 €
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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.936%
93.756%
34.3%
In 2021, the debt ratio of LAMBERT ET BONFILS (0.94) 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 2021, the financial autonomy of LAMBERT ET BONFILS (93.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2019, the repayment capacity of LAMBERT ET BONFILS (0.07) 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 1702.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1702.263
In 2021, the liquidity ratio of LAMBERT ET BONFILS (1702.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2019, the interest coverage of LAMBERT ET BONFILS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 322 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The gap of 257 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
322 j
65 j
0 j
Based on 125 transactions of similar company sales (all years), the value of LAMBERT ET BONFILS is estimated at 1 130 744 € (range 336 165€ - 2 519 915€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 125 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 ET BONFILS with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of LAMBERT ET BONFILS in 2019 is 1.2 M€.
Yes, LAMBERT ET BONFILS generated a net profit of 350 k€ in 2021.
The headquarters of LAMBERT ET BONFILS is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of LAMBERT ET BONFILS 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 ET BONFILS operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.