SIREN : 433816261
LAMIA is a French company founded 25 years ago, specialized in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel. Based in COLOMIERS (31770), this company of category PME shows in 2018 a revenue of 253 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 253 141 € | 251 017 € | 220 664 € | 213 039 € |
| Net income | 151 € | 12 533 € | 7 095 € | 701 € |
| EBITDA | 14 175 € | 25 977 € | 20 577 € | 14 846 € |
| Net margin | 0.1% | 5.0% | 3.2% | 0.3% |
In 2018, LAMIA achieves revenue of 253 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2017: +1%. After deducting consumption (10 k€), gross margin stands at 243 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 14 k€, representing 5.6% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -45%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 151 €, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
253 141 €
243 113 €
14 175 €
2 285 €
151 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.976%
3.036%
4.883%
0.224
In 2018, the debt ratio of LAMIA (4.98) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of LAMIA (3.0%) 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 2018, the repayment capacity of LAMIA (0.22) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
0.0
0.367
In 2018, the liquidity ratio of LAMIA (0.00) 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 2018, the interest coverage of LAMIA (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-47 days): operations structurally generate cash. Notable WCR improvement over the period (-450%), freeing up cash.
-32 744 €
0 j
13 j
0 j
-47 j
Based on 53 transactions of similar company sales
(all years),
the value of LAMIA is estimated at
44 976 €
(range 18 463€ - 74 029€).
With an EBITDA of 14 175€, the sector multiple of 2.6x is applied.
The price/revenue ratio is 0.35x
(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.
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This estimate is based on the analysis of 53 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 LAMIA with other companies in the same sector:
The revenue of LAMIA in 2018 is 253 k€.
Yes, LAMIA generated a net profit of 151€ in 2018.
The headquarters of LAMIA is located in COLOMIERS (31770), in the department Haute-Garonne.
The tax return of LAMIA 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).
LAMIA operates in the sector Autres activités de nettoyage des bâtiments et nettoyage industriel (NAF code 81.22Z). See the 'Sector positioning' section above to compare the company with its competitors.