SIREN : 833958671
LAME 41 is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in ROMORANTIN-LANTHENAY (41200), this company of category PME shows in 2022 a revenue of 130 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 130 000 € | 119 000 € | 108 600 € | 96 500 € | 79 300 € |
| Net income | 10 123 € | 9 018 € | 7 944 € | 6 249 € | 53 757 € |
| EBITDA | 13 784 € | 40 304 € | 11 347 € | 10 028 € | 19 283 € |
| Net margin | 7.8% | 7.6% | 7.3% | 6.5% | 67.8% |
In 2022, LAME 41 achieves revenue of 130 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +13.2%. Vs 2021: +9%. After deducting consumption (0 €), gross margin stands at 130 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 10.6% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -66%, reducing margin by 23.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
130 000 €
130 000 €
13 784 €
13 783 €
10 123 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
68.364%
50.014%
8.524%
6.281
In 2022, the debt ratio of LAME 41 (68.36) 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 2022, the financial autonomy of LAME 41 (50.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of LAME 41 (6.28) 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 153.09. 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 4.9x. Financial charges are adequately covered by operations.
153.086
4.868
In 2022, the liquidity ratio of LAME 41 (153.09) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of LAME 41 (4.9x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 64 days of the operating cycle (retail model). Overall, WCR represents 38 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-52%), freeing up cash.
13 555 €
52 j
116 j
0 j
38 j
Based on 109 transactions of similar company sales in 2022, the value of LAME 41 is estimated at 62 646 € (range 33 110€ - 126 144€). With an EBITDA of 13 784€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.56x (in line with sector norms). 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.
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This estimate is based on the analysis of 109 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 LAME 41 with other companies in the same sector:
The revenue of LAME 41 in 2022 is 130 k€.
Yes, LAME 41 generated a net profit of 10 k€ in 2022.
The headquarters of LAME 41 is located in ROMORANTIN-LANTHENAY (41200), in the department Loir-et-Cher.
The tax return of LAME 41 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).
LAME 41 operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.