SIREN : 814420444
LAMI is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BIZANOS (64320), this company of category PME shows in 2024 a revenue of 983 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 983 129 € | 1 339 653 € |
| Net income | -21 478 € | 69 023 € |
| EBITDA | -11 584 € | 94 106 € |
| Net margin | -2.2% | 5.2% |
In 2024, LAMI achieves revenue of 983 k€. Significant drop of -27% vs 2023. After deducting consumption (552 k€), gross margin stands at 431 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -12 k€, representing -1.2% of revenue. Warning negative scissor effect: despite revenue change (-27%), EBITDA varies by -112%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -21 k€ (-2.2% of revenue), which will impact equity.
983 129 €
431 384 €
-11 584 €
-20 314 €
-21 478 €
-1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1944%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1943.697%
0.81%
-1.321%
-5.805
68.8%
In 2024, the debt ratio of LAMI (1943.70) 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 2024, the financial autonomy of LAMI (0.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LAMI (-5.80) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 103.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
103.504
-6.302
In 2024, the liquidity ratio of LAMI (103.50) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LAMI (-6.3x) 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: 24 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 42 days of revenue, i.e. 115 k€ to permanently finance.
115 016 €
24 j
70 j
55 j
42 j
Based on 51 transactions of similar company sales
in 2024,
the value of LAMI is estimated at
140 711 €
(range 73 416€ - 166 240€).
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 LAMI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LAMI in 2024 is 983 k€.
LAMI recorded a net loss in 2024.
The headquarters of LAMI is located in BIZANOS (64320), in the department Pyrenees-Atlantiques.
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 bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.