Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-12-12 (19 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: AIX-EN-PROVENCE (13290), Bouches-du-Rhone
LAMER : revenue, balance sheet and financial ratios
LAMER is a French company
founded 19 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in AIX-EN-PROVENCE (13290),
this company of category PME
shows in 2017 a revenue of 387 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, LAMER records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 43 k€ -> 0 €.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. 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
31.885%
Financial autonomy (2020)
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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
22.639%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
70.691
13.746
8.459
5.589
31.885
Financial autonomy
37.894
10.761
7.439
4.749
22.639
Repayment capacity
1.034
0.234
None
None
None
Cash flow / Revenue
26.54%
30.011%
None%
None%
None%
Sector positioning
Debt ratio
31.892020
2018
2019
2020
Q1: 6.24
Med: 41.16
Q3: 127.19
Good+14 pts over 3 years
In 2020, the debt ratio of LAMER (31.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
22.64%2020
2018
2019
2020
Q1: 17.5%
Med: 39.23%
Q3: 59.04%
Average+6 pts over 3 years
In 2020, the financial autonomy of LAMER (22.6%) 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 439.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
439.949
Liquidity indicators evolution LAMER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
409.463
348.456
437.993
361.999
439.949
Interest coverage
2.444
0.826
None
None
None
Sector positioning
Liquidity ratio
439.952020
2018
2019
2020
Q1: 139.56
Med: 214.86
Q3: 320.34
Excellent
In 2020, the liquidity ratio of LAMER (439.95) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2020)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2020)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2020)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2020)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution LAMER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Operating WCR
15 590 €
-22 201 €
0 €
0 €
0 €
Inventory turnover (days)
10
8
0
0
0
Customer payment term (days)
1
0
0
0
0
Supplier payment term (days)
23
21
0
0
0
Positioning of LAMER in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare LAMER with other companies in the same sector:
Yes, LAMER generated a net profit of 71 k€ in 2017.
Where is the headquarters of LAMER ?
The headquarters of LAMER is located in AIX-EN-PROVENCE (13290), in the department Bouches-du-Rhone.
Where to find the tax return of LAMER ?
The tax return of LAMER 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 LAMER operate?
LAMER operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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