SIREN : 512517707
LAMBERT LES COULEURES is a French company founded 16 years ago, specialized in the sector Commerce de détail de meubles. Based in VALENCE (26000), this company of category PME shows in 2025 a revenue of 1.7 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 | 1 681 728 € | 2 226 921 € | 2 484 330 € | 2 437 670 € | 2 574 812 € | 2 256 944 € | 2 521 751 € | 2 523 608 € | 2 719 710 € | 2 729 633 € |
| Net income | -60 162 € | 38 448 € | 44 701 € | 73 879 € | 194 813 € | 35 839 € | -6 597 € | 17 603 € | 74 437 € | 108 430 € |
| EBITDA | -75 474 € | 23 181 € | 37 528 € | 92 708 € | 231 392 € | 85 403 € | 21 336 € | -24 478 € | 103 097 € | 118 976 € |
| Net margin | -3.6% | 1.7% | 1.8% | 3.0% | 7.6% | 1.6% | -0.3% | 0.7% | 2.7% | 4.0% |
In 2025, LAMBERT LES COULEURES achieves revenue of 1.7 M€. Revenue is declining over the period 2016-2025 (CAGR: -5.2%). Significant drop of -24% vs 2024. After deducting consumption (849 k€), gross margin stands at 833 k€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -75 k€, representing -4.5% of revenue. Warning negative scissor effect: despite revenue change (-24%), EBITDA varies by -426%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -60 k€ (-3.6% of revenue), which will impact equity.
1 681 728 €
832 544 €
-75 474 €
-80 965 €
-60 162 €
-4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9.56%
12.418%
-3.192%
-0.219
24.4%
In 2025, the debt ratio of LAMBERT LES COULEURES (9.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LAMBERT LES COULEURES (12.4%) 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 LES COULEURES (-0.22) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 74.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
74.574
-16.276
In 2025, the liquidity ratio of LAMBERT LES COULEURES (74.57) 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 LES COULEURES (-16.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-91 days): operations structurally generate cash. Notable WCR improvement over the period (-179%), freeing up cash.
-427 041 €
16 j
29 j
13 j
-91 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 191 629€ to 531 456€ 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 LES COULEURES with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LAMBERT LES COULEURES in 2025 is 1.7 M€.
LAMBERT LES COULEURES recorded a net loss in 2025.
The headquarters of LAMBERT LES COULEURES is located in VALENCE (26000), in the department Drome.
The tax return of LAMBERT LES COULEURES 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 LES COULEURES 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.