Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LAMBRE CONSTRUCTIONS : revenue, balance sheet and financial ratios

LAMBRE CONSTRUCTIONS is a French company founded 12 years ago, specialized in the sector Construction de maisons individuelles. Based in OISY (02450), this company of category PME shows in 2020 a net income positive of 86 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

Financial history - LAMBRE CONSTRUCTIONS (SIREN 798972766)
Indicator 2020
Revenue N/C
Net income 85 619 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2020, LAMBRE CONSTRUCTIONS generates positive net income of 86 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

85 619 €

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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 116%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

116.125%

Financial autonomy (2020) ?
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

31.337%

Asset age ratio (2020) ?
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

34.7%

Solvency indicators evolution
LAMBRE CONSTRUCTIONS

Sector positioning

Debt ratio
116.12 2020
2020
Q1: 0.03
Med: 15.55
Q3: 82.83
Average

In 2020, the debt ratio of LAMBRE CONSTRUCTIONS (116.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
31.34% 2020
2020
Q1: 4.78%
Med: 22.87%
Q3: 43.9%
Good

In 2020, the financial autonomy of LAMBRE CONSTRUCTIONS (31.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 251.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

251.841

Liquidity indicators evolution
LAMBRE CONSTRUCTIONS

Sector positioning

Liquidity ratio
251.84 2020
2020
Q1: 124.6
Med: 179.44
Q3: 279.2
Good

In 2020, the liquidity ratio of LAMBRE CONSTRUCTIONS (251.84) 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.

Positioning of LAMBRE CONSTRUCTIONS in its sector

Comparison with sector Construction de maisons individuelles

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of LAMBRE CONSTRUCTIONS is estimated at 212 530 € (range 72 049€ - 685 355€). 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 2020
113 transactions
72k€ 212k€ 685k€
212 530 € Range: 72 049€ - 685 355€
NAF 5 all-time

Valuation method used

Net Income Multiple
85 619 € × 2.5x = 212 531 €
Range: 72 049€ - 685 355€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 113 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 (Construction de maisons individuelles)

Compare LAMBRE CONSTRUCTIONS with other companies in the same sector:

Frequently asked questions about LAMBRE CONSTRUCTIONS

What is the revenue of LAMBRE CONSTRUCTIONS ?

The revenue of LAMBRE CONSTRUCTIONS is not publicly disclosed (confidential accounts filed with INPI).

Is LAMBRE CONSTRUCTIONS profitable?

Yes, LAMBRE CONSTRUCTIONS generated a net profit of 86 k€ in 2020.

Where is the headquarters of LAMBRE CONSTRUCTIONS ?

The headquarters of LAMBRE CONSTRUCTIONS is located in OISY (02450), in the department Aisne.

Where to find the tax return of LAMBRE CONSTRUCTIONS ?

The tax return of LAMBRE CONSTRUCTIONS 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 LAMBRE CONSTRUCTIONS operate?

LAMBRE CONSTRUCTIONS operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.