SIREN : 316709617
LAMBERTH SATEC is a French company founded 47 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CHAUMONT (52000), this company of category PME shows in 2024 a revenue of 241 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 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 241 175 € | 244 253 € | 215 260 € | 420 730 € | 1 103 974 € | 1 020 353 € | 1 024 357 € | 1 069 495 € |
| Net income | 137 934 € | 127 386 € | 18 905 € | 862 822 € | 303 286 € | 273 742 € | 268 137 € | 275 526 € |
| EBITDA | 179 796 € | 174 878 € | 23 805 € | 144 773 € | 444 218 € | 409 851 € | 403 707 € | 423 603 € |
| Net margin | 57.2% | 52.2% | 8.8% | 205.1% | 27.5% | 26.8% | 26.2% | 25.8% |
In 2024, LAMBERTH SATEC achieves revenue of 241 k€. Revenue is declining over the period 2016-2024 (CAGR: -17.0%). Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 241 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 180 k€, representing 74.6% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 57.2% of revenue. This profit can be retained or distributed to shareholders.
241 175 €
241 175 €
179 796 €
158 340 €
137 934 €
74.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 94%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 63.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3.846%
94.164%
63.75%
0.22
38.7%
In 2024, the debt ratio of LAMBERTH SATEC (3.85) 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 2024, the financial autonomy of LAMBERTH SATEC (94.2%) 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 2024, the repayment capacity of LAMBERTH SATEC (0.22) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3586.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3586.275
0.0
In 2024, the liquidity ratio of LAMBERTH SATEC (3586.28) 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 LAMBERTH SATEC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 60 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-29 days): operations structurally generate cash.
-19 523 €
60 j
0 j
0 j
-29 j
Based on 147 transactions of similar company sales in 2024, the value of LAMBERTH SATEC is estimated at 646 605 € (range 249 945€ - 1 138 016€). With an EBITDA of 179 796€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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.
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This estimate is based on the analysis of 147 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 LAMBERTH SATEC with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of LAMBERTH SATEC in 2024 is 241 k€.
Yes, LAMBERTH SATEC generated a net profit of 138 k€ in 2024.
The headquarters of LAMBERTH SATEC is located in CHAUMONT (52000), in the department Haute-Marne.
The tax return of LAMBERTH SATEC 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).
LAMBERTH SATEC operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.