SIREN : 509728283
LAMBERT PARTICIPATIONS is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in FROIDEFONTAINE (90140), this company of category PME shows in 2025 a revenue of 113 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112 664 € | 72 807 € | 140 804 € | 170 424 € | 176 376 € | 181 002 € | 213 369 € | 204 782 € | N/C |
| Net income | 20 894 € | -8 397 € | 20 401 € | 6 534 € | 136 725 € | 135 171 € | 136 667 € | 157 769 € | 295 264 € |
| EBITDA | 10 242 € | -28 159 € | 1 259 € | 4 007 € | 4 650 € | 2 191 € | 5 012 € | 5 898 € | -113 936 € |
| Net margin | 18.5% | -11.5% | 14.5% | 3.8% | 77.5% | 74.7% | 64.1% | 77.0% | N/C |
In 2025, LAMBERT PARTICIPATIONS achieves revenue of 113 k€. Revenue is declining over the period 2017-2025 (CAGR: -7.2%). Vs 2024, growth of +55% (73 k€ -> 113 k€). After deducting consumption (0 €), gross margin stands at 113 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 9.1% of revenue. Positive scissor effect: EBITDA margin improves by +47.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 18.5% of revenue. This profit can be retained or distributed to shareholders.
112 664 €
112 664 €
10 242 €
16 522 €
20 894 €
9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 95%. 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 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 13.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.706%
95.213%
12.971%
8.777
In 2025, the debt ratio of LAMBERT PARTICIPATIONS (4.71) 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 PARTICIPATIONS (95.2%) 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 2025, the repayment capacity of LAMBERT PARTICIPATIONS (8.78) 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 4594.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4594.841
0.0
In 2025, the liquidity ratio of LAMBERT PARTICIPATIONS (4594.84) 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.
In 2025, the interest coverage of LAMBERT PARTICIPATIONS (0.0x) 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: 95 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. The gap of 59 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1182 days of revenue, i.e. 370 k€ to permanently finance.
370 046 €
95 j
36 j
0 j
1182 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 36 437€ to 187 356€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 PARTICIPATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LAMBERT PARTICIPATIONS in 2025 is 113 k€.
Yes, LAMBERT PARTICIPATIONS generated a net profit of 21 k€ in 2025.
The headquarters of LAMBERT PARTICIPATIONS is located in FROIDEFONTAINE (90140), in the department Territoire de Belfort.
The tax return of LAMBERT PARTICIPATIONS 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 PARTICIPATIONS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.