SIREN : 797672037
LAMBERT MANUFIL INDUSTRIES is a French company founded 12 years ago, specialized in the sector Tréfilage à froid. Based in COUERON (44220), this company of category PME shows in 2024 a revenue of 8.8 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 | 8 827 291 € | 8 324 043 € | 10 920 754 € | 8 091 540 € | 6 799 807 € | 6 318 827 € | 7 448 642 € | 7 084 763 € | 7 178 437 € |
| Net income | 381 366 € | 128 752 € | 990 102 € | 537 701 € | 9 590 € | -35 390 € | -76 617 € | -224 873 € | 482 262 € |
| EBITDA | 562 178 € | 220 700 € | 1 770 379 € | 1 494 029 € | 146 522 € | 57 948 € | -386 052 € | -154 115 € | 723 232 € |
| Net margin | 4.3% | 1.5% | 9.1% | 6.6% | 0.1% | -0.6% | -1.0% | -3.2% | 6.7% |
In 2024, LAMBERT MANUFIL INDUSTRIES achieves revenue of 8.8 M€. Revenue is growing positively over 9 years (CAGR: +2.6%). Vs 2023: +6%. After deducting consumption (4.2 M€), gross margin stands at 4.6 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 562 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 381 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
8 827 291 €
4 643 875 €
562 178 €
460 308 €
381 366 €
6.4%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.297%
67.794%
4.846%
1.355
16.2%
In 2024, the debt ratio of LAMBERT MANUFIL INDUSTRIES (11.30) 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 LAMBERT MANUFIL INDUSTRIES (67.8%) 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 2024, the repayment capacity of LAMBERT MANUFIL INDUSTRIES (1.35) 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 380.12. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
380.119
0.721
In 2024, the liquidity ratio of LAMBERT MANUFIL INDUSTRIES (380.12) 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 2024, the interest coverage of LAMBERT MANUFIL INDUSTRIES (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 137 days of revenue, i.e. 3.3 M€ to permanently finance.
3 349 869 €
58 j
73 j
105 j
137 j
Compare LAMBERT MANUFIL INDUSTRIES with other companies in the same sector:
The revenue of LAMBERT MANUFIL INDUSTRIES in 2024 is 8.8 M€.
Yes, LAMBERT MANUFIL INDUSTRIES generated a net profit of 381 k€ in 2024.
The headquarters of LAMBERT MANUFIL INDUSTRIES is located in COUERON (44220), in the department Loire-Atlantique.
The tax return of LAMBERT MANUFIL INDUSTRIES 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 MANUFIL INDUSTRIES operates in the sector Tréfilage à froid (NAF code 24.34Z). See the 'Sector positioning' section above to compare the company with its competitors.