SIREN : 440358521
LAMIDA is a French company founded 24 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-JEOIRE-PRIEURE (73190), this company of category PME shows in 2022 a revenue of 228 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 | 2022 | 2017 |
|---|---|---|
| Revenue | 228 161 € | 244 437 € |
| Net income | 23 623 € | 43 077 € |
| EBITDA | 44 987 € | 64 496 € |
| Net margin | 10.4% | 17.6% |
In 2022, LAMIDA achieves revenue of 228 k€. Slight decline of -7% vs 2017. After deducting consumption (74 k€), gross margin stands at 154 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 45 k€, representing 19.7% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -30%, reducing margin by 6.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 24 k€, i.e. 10.4% of revenue. This profit can be retained or distributed to shareholders.
228 161 €
153 783 €
44 987 €
28 810 €
23 623 €
19.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 17.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.336%
1.156%
17.559%
0.0
6.7%
In 2022, the debt ratio of LAMIDA (1.34) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LAMIDA (1.2%) 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 LAMIDA (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 671.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
671.083
0.0
In 2022, the liquidity ratio of LAMIDA (671.08) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of LAMIDA (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: 51 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 1 k€ to permanently finance.
1 173 €
51 j
47 j
5 j
2 j
Based on 241 transactions of similar company sales in 2022, the value of LAMIDA is estimated at 138 646 € (range 58 151€ - 337 083€). With an EBITDA of 44 987€, the sector multiple of 3.3x is applied. The price/revenue ratio is 0.68x (in line with sector norms). 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.
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This estimate is based on the analysis of 241 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 LAMIDA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of LAMIDA in 2022 is 228 k€.
Yes, LAMIDA generated a net profit of 24 k€ in 2022.
The headquarters of LAMIDA is located in SAINT-JEOIRE-PRIEURE (73190), in the department Savoie.
The tax return of LAMIDA 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).
LAMIDA operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.