SIREN : 319265922
LAMBLIN DECORS ET FACADES is a French company founded 45 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in BREVIANDES (10450), this company of category PME shows in 2025 a revenue of 3.3 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 | 2025 | 2024 | 2023 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 314 147 € | 4 631 913 € | N/C | 4 853 123 € | 3 138 550 € | 3 812 978 € | 3 920 758 € | 4 257 450 € |
| Net income | 46 728 € | -143 125 € | 94 910 € | 36 521 € | -35 959 € | -243 030 € | -225 676 € | 93 350 € |
| EBITDA | 59 908 € | -79 364 € | N/C | 41 829 € | 181 450 € | 123 554 € | 187 706 € | 449 505 € |
| Net margin | 1.4% | -3.1% | N/C | 0.8% | -1.1% | -6.4% | -5.8% | 2.2% |
In 2025, LAMBLIN DECORS ET FACADES achieves revenue of 3.3 M€. Activity remains stable over the period (CAGR: -2.7%). Significant drop of -28% vs 2024. After deducting consumption (741 k€), gross margin stands at 2.6 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 60 k€, representing 1.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
3 314 147 €
2 573 461 €
59 908 €
49 292 €
46 728 €
1.8%
The debt ratio (= Financial debt / Equity x 100) stands at 140%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
140.488%
24.75%
3.304%
3.762
15.5%
In 2025, the debt ratio of LAMBLIN DECORS ET FACADES (140.49) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of LAMBLIN DECORS ET FACADES (24.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of LAMBLIN DECORS ET FACADES (3.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.30. 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 20.2x. Operating income very largely covers interest expenses: high safety margin.
223.299
20.226
In 2025, the liquidity ratio of LAMBLIN DECORS ET FACADES (223.30) 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.
In 2025, the interest coverage of LAMBLIN DECORS ET FACADES (20.2x) 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: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 35 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 61 days of revenue, i.e. 564 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
563 836 €
66 j
31 j
14 j
61 j
Based on 88 transactions of similar company sales
(all years),
the value of LAMBLIN DECORS ET FACADES is estimated at
289 708 €
(range 117 451€ - 512 795€).
With an EBITDA of 59 908€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 LAMBLIN DECORS ET FACADES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of LAMBLIN DECORS ET FACADES in 2025 is 3.3 M€.
Yes, LAMBLIN DECORS ET FACADES generated a net profit of 47 k€ in 2025.
The headquarters of LAMBLIN DECORS ET FACADES is located in BREVIANDES (10450), in the department Aube.
The tax return of LAMBLIN DECORS ET FACADES 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).
LAMBLIN DECORS ET FACADES operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.