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

LAMBRE MATERIAUX : revenue, balance sheet and financial ratios

LAMBRE MATERIAUX is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in OISY (02450), this company of category PME shows in 2022 a net income negative of -151 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LAMBRE MATERIAUX (SIREN 799049291)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -151 408 € 34 865 € 414 577 € 89 715 € 60 104 € 55 224 € 54 321 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, LAMBRE MATERIAUX records a net loss of 151 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-151 408 €

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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 240%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

239.607%

Financial autonomy (2022) ?
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

23.977%

Asset age ratio (2022) ?
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

22.8%

Solvency indicators evolution
LAMBRE MATERIAUX

Sector positioning

Debt ratio
239.61 2022
2020
2021
2022
Q1: 0.17
Med: 26.83
Q3: 100.19
Average +23 pts over 3 years

In 2022, the debt ratio of LAMBRE MATERIAUX (239.61) 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
23.98% 2022
2020
2021
2022
Q1: 9.09%
Med: 34.43%
Q3: 58.7%
Average -22 pts over 3 years

In 2022, the financial autonomy of LAMBRE MATERIAUX (24.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 392.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

392.349

Liquidity indicators evolution
LAMBRE MATERIAUX

Sector positioning

Liquidity ratio
392.35 2022
2020
2021
2022
Q1: 125.37
Med: 213.41
Q3: 374.77
Excellent +25 pts over 3 years

In 2022, the liquidity ratio of LAMBRE MATERIAUX (392.35) 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.

Positioning of LAMBRE MATERIAUX in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare LAMBRE MATERIAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about LAMBRE MATERIAUX

What is the revenue of LAMBRE MATERIAUX ?

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

Is LAMBRE MATERIAUX profitable?

LAMBRE MATERIAUX recorded a net loss in 2022.

Where is the headquarters of LAMBRE MATERIAUX ?

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

Where to find the tax return of LAMBRE MATERIAUX ?

The tax return of LAMBRE MATERIAUX 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 MATERIAUX operate?

LAMBRE MATERIAUX operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.