SIREN : 422937136
LAMI is a French company founded 27 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in BAILLEUL (59270), this company of category PME shows in 2022 a revenue of 2.0 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 999 852 € | N/C | N/C | 1 543 236 € | 1 595 290 € | 1 447 376 € |
| Net income | -14 665 € | -10 944 € | 9 493 € | -46 207 € | 22 133 € | 27 764 € | 3 461 € |
| EBITDA | N/C | 12 427 € | N/C | N/C | 72 359 € | 51 400 € | 17 226 € |
| Net margin | N/C | -0.5% | N/C | N/C | 1.4% | 1.7% | 0.2% |
In 2023, LAMI records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
-14 665 €
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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
240.005%
13.336%
8.5%
In 2023, the debt ratio of LAMI (240.00) 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 LAMI (13.3%) 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 LAMI (56.35) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 172.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.812
In 2023, the liquidity ratio of LAMI (172.81) 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 LAMI (34.9x) 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.
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Compare LAMI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of LAMI in 2022 is 2.0 M€.
LAMI recorded a net loss in 2023.
The headquarters of LAMI is located in BAILLEUL (59270), in the department Nord.
The tax return of LAMI 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).
LAMI operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.