SIREN : 552882151
LAMBERT MENUISERIE is a French company founded 71 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in SAINT-PHAL (10130), this company of category PME shows in 2024 a revenue of 6.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 519 647 € | 6 804 634 € | 4 681 495 € | 4 164 492 € | 4 700 711 € | 5 838 472 € | 5 674 278 € | 6 514 643 € | 6 070 758 € |
| Net income | 218 324 € | 426 460 € | 235 681 € | 83 433 € | -611 663 € | 18 779 € | 2 008 € | 83 604 € | 20 461 € |
| EBITDA | 531 745 € | 627 284 € | 360 869 € | 193 427 € | -490 413 € | 149 567 € | 68 823 € | 25 915 € | 142 359 € |
| Net margin | 3.3% | 6.3% | 5.0% | 2.0% | -13.0% | 0.3% | 0.0% | 1.3% | 0.3% |
In 2024, LAMBERT MENUISERIE achieves revenue of 6.5 M€. Revenue is growing positively over 9 years (CAGR: +0.9%). Slight decline of -4% vs 2023. After deducting consumption (2.4 M€), gross margin stands at 4.2 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 532 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 218 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
6 519 647 €
4 167 342 €
531 745 €
242 394 €
218 324 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.434%
16.852%
4.446%
1.286
13.9%
In 2024, the debt ratio of LAMBERT MENUISERIE (31.43) 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 MENUISERIE (16.9%) 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 2024, the repayment capacity of LAMBERT MENUISERIE (1.29) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 512.36. 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 3.3x. Financial charges are adequately covered by operations.
512.361
3.311
In 2024, the liquidity ratio of LAMBERT MENUISERIE (512.36) 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 MENUISERIE (3.3x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 269 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 49 days of revenue, i.e. 881 k€ to permanently finance. Over 2016-2024, WCR increased by +70%, requiring additional financing.
880 674 €
38 j
45 j
269 j
49 j
Based on 51 transactions of similar company sales
in 2024,
the value of LAMBERT MENUISERIE is estimated at
840 684 €
(range 432 860€ - 1 223 588€).
With an EBITDA of 531 745€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LAMBERT MENUISERIE in 2024 is 6.5 M€.
Yes, LAMBERT MENUISERIE generated a net profit of 218 k€ in 2024.
The headquarters of LAMBERT MENUISERIE is located in SAINT-PHAL (10130), in the department Aube.
The tax return of LAMBERT MENUISERIE 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 MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.