SIREN : 818922304
LAMRANI SAS is a French company founded 10 years ago, specialized in the sector Blanchisserie-teinturerie de détail. Based in PARIS (75005), this company of category PME shows in 2025 a revenue of 57 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : liquidité à court terme tendue.
In summary, LAMRANI SAS combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector. Point of attention: short-term liquidity is tight.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 57 008 € | 46 040 € | 53 247 € | 49 948 € | 52 548 € | 97 553 € |
| Net income | 8 232 € | 1 510 € | 1 097 € | 5 106 € | -4 633 € | 7 644 € |
| EBITDA | 9 820 € | 1 776 € | 1 290 € | 6 008 € | 2 405 € | 19 533 € |
| Net margin | 14.4% | 3.3% | 2.1% | 10.2% | -8.8% | 7.8% |
In 2025, LAMRANI SAS achieves revenue of 57 k€. Revenue is growing positively over 6 years (CAGR: +1.2%). Vs 2024, growth of +24% (46 k€ -> 57 k€). EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 17.2% of revenue. Positive scissor effect: EBITDA margin improves by +13.4 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (11.1%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 14.4% of revenue. This profit can be retained or distributed to shareholders.
57 008 €
57 008 €
9 820 €
9 820 €
8 232 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. This ratio is more favorable than the sector median (21.6%). Financial autonomy (= Equity / Total assets x 100) reaches 3%. This ratio is slightly less favorable than the sector median (29.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.7 years). Cash flow represents 14.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (10.0%).
11.52%
3.09%
14.44%
0.45
In 2025, the debt ratio of LAMRANI SAS (11.5%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LAMRANI SAS (3.1%) 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 2025, the repayment capacity of LAMRANI SAS (0.45) 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 0.32. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 1.4x. This ratio is more favorable than the sector median (0.8x).
0.32
1.38
In 2025, the liquidity ratio of LAMRANI SAS (0.32) 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 2025, the interest coverage of LAMRANI SAS (1.4x) 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: 565 days. Excellent situation: suppliers finance 565 days of the operating cycle (retail model). WCR is negative (-526 days): operations structurally generate cash. Between 2022 and 2025, WCR worsened by 58 days of revenue, signaling an increased financing need.
-83 336 €
0 j
565 j
0 j
-526 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 8 933€ to 36 887€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 LAMRANI SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Blanchisserie-teinturerie de détail
Largest companies by revenue in the sector Blanchisserie-teinturerie de détail:
Largest companies by revenue in the department Paris:
The revenue of LAMRANI SAS in 2025 is 57 k€.
Yes, LAMRANI SAS generated a net profit of 8 k€ in 2025.
The headquarters of LAMRANI SAS is located in PARIS (75005), in the department Paris.
The tax return of LAMRANI SAS 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).
LAMRANI SAS operates in the sector Blanchisserie-teinturerie de détail (NAF code 96.01B). See the 'Sector positioning' section above to compare the company with its competitors.