SIREN : 493801138
LAMH EILE is a French company founded 19 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in CRESSENSAC-SARRAZAC (46600), this company of category PME shows in 2023 a revenue of 81 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 81 120 € | 81 420 € | 79 000 € | 81 000 € | 87 392 € | 84 090 € | 76 680 € | 68 590 € |
| Net income | 7 224 € | 3 051 € | 7 932 € | 7 724 € | 11 426 € | 4 086 € | 6 752 € | 2 125 € |
| EBITDA | 43 345 € | 11 895 € | 12 405 € | 9 492 € | 14 067 € | 6 873 € | 7 895 € | 3 772 € |
| Net margin | 8.9% | 3.7% | 10.0% | 9.5% | 13.1% | 4.9% | 8.8% | 3.1% |
In 2023, LAMH EILE achieves revenue of 81 k€. Revenue is growing positively over 8 years (CAGR: +2.4%). Slight decline of -0% vs 2022. After deducting consumption (3 k€), gross margin stands at 78 k€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 53.4% of revenue. Positive scissor effect: EBITDA margin improves by +38.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 8.9% of revenue. This profit can be retained or distributed to shareholders.
81 120 €
77 754 €
43 345 €
7 224 €
7 224 €
53.4%
The debt ratio (= Financial debt / Equity x 100) stands at 334%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 22.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
333.913%
21.019%
22.523%
1.567
42.2%
In 2023, the debt ratio of LAMH EILE (333.91) 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 2023, the financial autonomy of LAMH EILE (21.0%) 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 2023, the repayment capacity of LAMH EILE (1.57) 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 535.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
535.266
0.0
In 2023, the liquidity ratio of LAMH EILE (535.27) 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.
In 2023, the interest coverage of LAMH EILE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 122 days of the operating cycle (retail model). Overall, WCR represents 41 days of revenue, i.e. 9 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
9 160 €
30 j
152 j
0 j
41 j
Indicative estimate only : the number of comparable transactions in this sector is limited (45 transactions). This range of 4 765€ to 23 801€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 45 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 LAMH EILE with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques
The revenue of LAMH EILE in 2023 is 81 k€.
Yes, LAMH EILE generated a net profit of 7 k€ in 2023.
The headquarters of LAMH EILE is located in CRESSENSAC-SARRAZAC (46600), in the department Lot.
The tax return of LAMH EILE 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).
LAMH EILE operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.