SIREN : 407504620
LAMBINET OLIVIER is a French company founded 29 years ago, specialized in the sector Travaux de plâtrerie. Based in NIZY LE COMTE (02150), this company of category PME shows in 2024 a revenue of 5.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 185 497 € | 5 415 988 € | 5 300 932 € | 3 716 035 € | 4 420 184 € | 4 552 602 € | 4 573 330 € | 4 100 681 € | 3 352 998 € |
| Net income | 470 627 € | 422 411 € | 281 839 € | 88 917 € | 199 077 € | 247 499 € | 115 813 € | 170 736 € | 104 294 € |
| EBITDA | 691 832 € | 624 608 € | 355 962 € | 153 281 € | 310 713 € | 340 202 € | 161 726 € | 248 055 € | 137 982 € |
| Net margin | 9.1% | 7.8% | 5.3% | 2.4% | 4.5% | 5.4% | 2.5% | 4.2% | 3.1% |
In 2024, LAMBINET OLIVIER achieves revenue of 5.2 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.4%. Slight decline of -4% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 3.7 M€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 692 k€, representing 13.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 471 k€, i.e. 9.1% of revenue. This profit can be retained or distributed to shareholders.
5 185 497 €
3 653 267 €
691 832 €
640 933 €
470 627 €
13.3%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.083%
35.432%
10.105%
0.303
64.4%
In 2024, the debt ratio of LAMBINET OLIVIER (19.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LAMBINET OLIVIER (35.4%) 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 2024, the repayment capacity of LAMBINET OLIVIER (0.30) 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 139.43. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
139.43
0.959
In 2024, the liquidity ratio of LAMBINET OLIVIER (139.43) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LAMBINET OLIVIER (1.0x) 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: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 68 days of revenue, i.e. 981 k€ to permanently finance. Over 2017-2024, WCR increased by +24%, requiring additional financing.
981 200 €
74 j
89 j
1 j
68 j
Based on 65 transactions of similar company sales
in 2024,
the value of LAMBINET OLIVIER is estimated at
1 067 092 €
(range 561 792€ - 1 723 206€).
With an EBITDA of 691 832€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 LAMBINET OLIVIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of LAMBINET OLIVIER in 2024 is 5.2 M€.
Yes, LAMBINET OLIVIER generated a net profit of 471 k€ in 2024.
The headquarters of LAMBINET OLIVIER is located in NIZY LE COMTE (02150), in the department Aisne.
The tax return of LAMBINET OLIVIER 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).
LAMBINET OLIVIER operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.