LAMBESC AUTOMOBILES ET SERVICES : revenue, balance sheet and financial ratios

LAMBESC AUTOMOBILES ET SERVICES is a French company founded 26 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in LAMBESC (13410), this company of category PME shows in 2023 a revenue of 1.5 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

Financial history - LAMBESC AUTOMOBILES ET SERVICES (SIREN 428700488)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 482 129 € 1 158 666 € 1 015 437 € 1 044 873 € 1 196 739 € 1 225 604 € 1 209 962 €
Net income 39 914 € 118 530 € 63 906 € 52 306 € 47 426 € 29 534 € 20 885 € 7 414 €
EBITDA N/C 157 184 € 118 570 € 84 627 € 56 221 € 69 845 € 52 673 € 42 903 €
Net margin N/C 8.0% 5.5% 5.2% 4.5% 2.5% 1.7% 0.6%

Revenue and income statement

In 2024, LAMBESC AUTOMOBILES ET SERVICES generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 7 k€ -> 40 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

39 914 €

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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 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.037%

Financial autonomy (2024) ?
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

71.463%

Asset age ratio (2024) ?
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

22.9%

Solvency indicators evolution
LAMBESC AUTOMOBILES ET SERVICES

Sector positioning

Debt ratio
0.04 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Excellent

In 2024, the debt ratio of LAMBESC AUTOMOBILES ET SE... (0.04) 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
71.46% 2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Excellent

In 2024, the financial autonomy of LAMBESC AUTOMOBILES ET SE... (71.5%) 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.

Repayment capacity
0.12 years 2023
2022
2023
Q1: 0.0 years
Med: 0.6 years
Q3: 2.26 years
Good -6 pts over 2 years

In 2023, the repayment capacity of LAMBESC AUTOMOBILES ET SE... (0.12) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 240.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

240.304

Liquidity indicators evolution
LAMBESC AUTOMOBILES ET SERVICES

Sector positioning

Liquidity ratio
240.3 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Good -10 pts over 3 years

In 2024, the liquidity ratio of LAMBESC AUTOMOBILES ET SE... (240.30) 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.

Interest coverage
1.12x 2023
2022
2023
Q1: 0.0x
Med: 0.64x
Q3: 3.56x
Good

In 2023, the interest coverage of LAMBESC AUTOMOBILES ET SE... (1.1x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1590 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 284 days. The gap of 1306 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2024) ?
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 (2024) ?
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

1590 j

Supplier credit (2024) ?
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

284 j

Inventory turnover (2024) ?
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
LAMBESC AUTOMOBILES ET SERVICES

Positioning of LAMBESC AUTOMOBILES ET SERVICES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of LAMBESC AUTOMOBILES ET SERVICES is estimated at 180 794 € (range 63 243€ - 413 102€). 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 2024
147 transactions
63k€ 180k€ 413k€
180 794 € Range: 63 243€ - 413 102€
NAF 5 année 2024

Valuation method used

Net Income Multiple
39 914 € × 4.5x = 180 795 €
Range: 63 243€ - 413 102€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Entretien et réparation de véhicules automobiles légers)

Compare LAMBESC AUTOMOBILES ET SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about LAMBESC AUTOMOBILES ET SERVICES

What is the revenue of LAMBESC AUTOMOBILES ET SERVICES ?

The revenue of LAMBESC AUTOMOBILES ET SERVICES in 2023 is 1.5 M€.

Is LAMBESC AUTOMOBILES ET SERVICES profitable?

Yes, LAMBESC AUTOMOBILES ET SERVICES generated a net profit of 40 k€ in 2024.

Where is the headquarters of LAMBESC AUTOMOBILES ET SERVICES ?

The headquarters of LAMBESC AUTOMOBILES ET SERVICES is located in LAMBESC (13410), in the department Bouches-du-Rhone.

Where to find the tax return of LAMBESC AUTOMOBILES ET SERVICES ?

The tax return of LAMBESC AUTOMOBILES ET SERVICES 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 LAMBESC AUTOMOBILES ET SERVICES operate?

LAMBESC AUTOMOBILES ET SERVICES 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.