SIREN : 511266926
LAMBERT PERE ET FILS is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in PONT-SAINTE-MARIE (10150), this company of category PME shows in 2025 a revenue of 78 k€. 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 78 100 € | N/C | N/C | N/C |
| Net income | 9 959 € | 10 114 € | -3 728 € | 12 340 € |
| EBITDA | 24 090 € | -1 726 € | -3 714 € | -1 792 € |
| Net margin | 12.8% | N/C | N/C | N/C |
In 2025, LAMBERT PERE ET FILS achieves revenue of 78 k€. After deducting consumption (0 €), gross margin stands at 78 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 24 k€, representing 30.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 12.8% of revenue. This profit can be retained or distributed to shareholders.
78 100 €
78 100 €
24 090 €
24 090 €
9 959 €
30.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 12.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
72.646%
12.752%
0.0
In 2025, the debt ratio of LAMBERT PERE ET FILS (0.00) 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 2025, the financial autonomy of LAMBERT PERE ET FILS (72.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of LAMBERT PERE ET FILS (0.00) 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 365.51. 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 48.4x. Operating income very largely covers interest expenses: high safety margin.
365.514
48.427
In 2025, the liquidity ratio of LAMBERT PERE ET FILS (365.51) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of LAMBERT PERE ET FILS (48.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 112 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 19 k€ to permanently finance.
18 613 €
55 j
112 j
1 j
86 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 24 537€ to 107 634€ 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 PERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LAMBERT PERE ET FILS in 2025 is 78 k€.
Yes, LAMBERT PERE ET FILS generated a net profit of 10 k€ in 2025.
The headquarters of LAMBERT PERE ET FILS is located in PONT-SAINTE-MARIE (10150), in the department Aube.
The tax return of LAMBERT PERE ET FILS 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 PERE ET FILS 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.