LAMBERT TRANSPORTS TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

LAMBERT TRANSPORTS TRAVAUX PUBLICS is a French company founded 31 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in CONFLANS-SUR-ANILLE (72120), this company of category PME shows in 2022 a revenue of 1.3 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

Financial history - LAMBERT TRANSPORTS TRAVAUX PUBLICS (SIREN 397497769)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C 1 310 903 € N/C 1 094 938 € 1 129 505 € 827 306 € N/C
Net income 190 772 € -56 594 € -27 806 € 186 255 € 139 930 € 44 237 € 15 802 € 9 140 € -17 261 €
EBITDA N/C N/C N/C 251 392 € N/C 197 923 € 210 870 € 44 739 € N/C
Net margin N/C N/C N/C 14.2% N/C 4.0% 1.4% 1.1% N/C

Revenue and income statement

In 2025, LAMBERT TRANSPORTS TRAVAUX PUBLICS generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

190 772 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.47%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

74.598%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.7%

Solvency indicators evolution
LAMBERT TRANSPORTS TRAVAUX PUBLICS

Sector positioning

Debt ratio
2.47 2025
2023
2024
2025
Q1: 11.0
Med: 32.65
Q3: 74.11
Excellent -8 pts over 3 years

In 2025, the debt ratio of LAMBERT TRANSPORTS TRAVAU... (2.47) 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.

Financial autonomy
74.6% 2025
2023
2024
2025
Q1: 28.12%
Med: 44.35%
Q3: 58.65%
Excellent +9 pts over 3 years

In 2025, the financial autonomy of LAMBERT TRANSPORTS TRAVAU... (74.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 270.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

270.978

Liquidity indicators evolution
LAMBERT TRANSPORTS TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
270.98 2025
2023
2024
2025
Q1: 152.08
Med: 210.22
Q3: 308.83
Good +41 pts over 3 years

In 2025, the liquidity ratio of LAMBERT TRANSPORTS TRAVAU... (270.98) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LAMBERT TRANSPORTS TRAVAUX PUBLICS

Positioning of LAMBERT TRANSPORTS TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of LAMBERT TRANSPORTS TRAVAUX PUBLICS is estimated at 670 646 € (range 187 086€ - 1 877 351€). 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.

Estimated enterprise value 2025
120 transactions
187k€ 670k€ 1877k€
670 646 € Range: 187 086€ - 1 877 351€
NAF 5 all-time

Valuation method used

Net Income Multiple
190 772 € × 3.5x = 670 646 €
Range: 187 086€ - 1 877 351€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare LAMBERT TRANSPORTS TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about LAMBERT TRANSPORTS TRAVAUX PUBLICS

What is the revenue of LAMBERT TRANSPORTS TRAVAUX PUBLICS ?

The revenue of LAMBERT TRANSPORTS TRAVAUX PUBLICS in 2022 is 1.3 M€.

Is LAMBERT TRANSPORTS TRAVAUX PUBLICS profitable?

Yes, LAMBERT TRANSPORTS TRAVAUX PUBLICS generated a net profit of 191 k€ in 2025.

Where is the headquarters of LAMBERT TRANSPORTS TRAVAUX PUBLICS ?

The headquarters of LAMBERT TRANSPORTS TRAVAUX PUBLICS is located in CONFLANS-SUR-ANILLE (72120), in the department Sarthe.

Where to find the tax return of LAMBERT TRANSPORTS TRAVAUX PUBLICS ?

The tax return of LAMBERT TRANSPORTS TRAVAUX PUBLICS 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).

In which sector does LAMBERT TRANSPORTS TRAVAUX PUBLICS operate?

LAMBERT TRANSPORTS TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.