Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-09-01 (22 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: BREST (29200), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LAMIRE SECURITE : revenue, balance sheet and financial ratios
LAMIRE SECURITE is a French company
founded 22 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in BREST (29200),
this company of category PME
shows in 2022 a net income positive of 55 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LAMIRE SECURITE (SIREN 449851245)
Indicator
2022
Revenue
N/C
Net income
55 040 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, LAMIRE SECURITE generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 040 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
44.725%
Financial autonomy (2022)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
38.488%
Asset age ratio (2022)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
44.725
Financial autonomy
38.488
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
44.732022
2022
Q1: 4.99
Med: 29.21
Q3: 79.45
Average
In 2022, the debt ratio of LAMIRE SECURITE (44.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.49%2022
2022
Q1: 16.26%
Med: 33.9%
Q3: 51.85%
Good
In 2022, the financial autonomy of LAMIRE SECURITE (38.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 177.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
177.9
Liquidity indicators evolution LAMIRE SECURITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
177.9
Interest coverage
None
Sector positioning
Liquidity ratio
177.92022
2022
Q1: 143.46
Med: 196.1
Q3: 280.5
Average
In 2022, the liquidity ratio of LAMIRE SECURITE (177.90) 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.
Positioning of LAMIRE SECURITE in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions).
This range of 29 015€ to 285 955€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2022
Indicative
29k€90k€285k€
90 847 €Range: 29 015€ - 285 955€
NAF 5 année 2022
How is this estimate calculated?
This estimate is based on the analysis of 30 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de menuiserie bois et PVC)
Compare LAMIRE SECURITE with other companies in the same sector:
The revenue of LAMIRE SECURITE is not publicly disclosed (confidential accounts filed with INPI).
Is LAMIRE SECURITE profitable?
Yes, LAMIRE SECURITE generated a net profit of 55 k€ in 2022.
Where is the headquarters of LAMIRE SECURITE ?
The headquarters of LAMIRE SECURITE is located in BREST (29200), in the department Finistere.
Where to find the tax return of LAMIRE SECURITE ?
The tax return of LAMIRE SECURITE 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).
In which sector does LAMIRE SECURITE operate?
LAMIRE SECURITE 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.
Item evolution
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