SIREN : 440188506
LAMTABAT is a French company founded 24 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in FRANCHEVILLE (61570), this company of category PME shows in 2024 a revenue of 71 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 70 552 € | 50 935 € | 69 290 € | 58 295 € | 32 835 € | 39 815 € | 22 850 € | 40 200 € |
| Net income | -15 953 € | 242 658 € | 917 599 € | -293 561 € | 177 336 € | -41 210 € | -35 661 € | -88 983 € |
| EBITDA | -21 069 € | 4 193 € | -7 694 € | 2 627 € | -33 156 € | -41 148 € | -28 230 € | -26 770 € |
| Net margin | -22.6% | 476.4% | 1324.3% | -503.6% | 540.1% | -103.5% | -156.1% | -221.4% |
In 2024, LAMTABAT achieves revenue of 71 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2022, growth of +39% (51 k€ -> 71 k€). After deducting consumption (0 €), gross margin stands at 71 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -21 k€, representing -29.9% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by -602%, reducing margin by 38.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-22.6% of revenue), which will impact equity.
70 552 €
70 552 €
-21 069 €
-32 267 €
-15 953 €
-29.9%
The debt ratio (= Financial debt / Equity x 100) stands at 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 55.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 46.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
41.303%
69.212%
46.252%
54.989
5.5%
In 2024, the debt ratio of LAMTABAT (41.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of LAMTABAT (69.2%) 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.
In 2024, the repayment capacity of LAMTABAT (54.99) 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 2986.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2986.011
-222.944
In 2024, the liquidity ratio of LAMTABAT (2986.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of LAMTABAT (-222.9x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Overall, WCR represents 9496 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +26%, requiring additional financing.
1 861 050 €
0 j
16 j
0 j
9496 j
Based on 69 transactions of similar company sales
in 2024,
the value of LAMTABAT is estimated at
46 486 €
(range 27 053€ - 51 403€).
The price/revenue ratio is 0.66x
(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.
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 69 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 LAMTABAT with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of LAMTABAT in 2024 is 71 k€.
LAMTABAT recorded a net loss in 2024.
The headquarters of LAMTABAT is located in FRANCHEVILLE (61570), in the department Orne.
The tax return of LAMTABAT 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).
LAMTABAT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.