SIREN : 512775065
LAMURE PATRICK is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LUGNY-LES-CHAROLLES (71120), this company of category PME shows in 2018 a revenue of 68 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 68 211 € | 195 549 € | 182 637 € |
| Net income | -3 795 € | 968 € | 24 115 € |
| EBITDA | -5 695 € | 16 271 € | 16 498 € |
| Net margin | -5.6% | 0.5% | 13.2% |
In 2018, LAMURE PATRICK achieves revenue of 68 k€. Revenue is declining over the period 2016-2018 (CAGR: -38.9%). Significant drop of -65% vs 2017. After deducting consumption (31 k€), gross margin stands at 37 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -8.3% of revenue. Warning negative scissor effect: despite revenue change (-65%), EBITDA varies by -135%, reducing margin by 16.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-5.6% of revenue), which will impact equity.
68 211 €
37 407 €
-5 695 €
-5 695 €
-3 795 €
-8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
80.51%
45.164%
-5.564%
-13.402
36.4%
In 2018, the debt ratio of LAMURE PATRICK (80.51) 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 2018, the financial autonomy of LAMURE PATRICK (45.2%) 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 2018, the repayment capacity of LAMURE PATRICK (-13.40) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 386.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
386.04
-6.567
In 2018, the liquidity ratio of LAMURE PATRICK (386.04) 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 2018, the interest coverage of LAMURE PATRICK (-6.6x) 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: 75 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 127 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Overall, WCR represents 93 days of revenue, i.e. 18 k€ to permanently finance. Notable WCR improvement over the period (-28%), freeing up cash.
17 542 €
75 j
127 j
0 j
93 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 5 359€ to 18 341€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 LAMURE PATRICK with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of LAMURE PATRICK in 2018 is 68 k€.
LAMURE PATRICK recorded a net loss in 2018.
The headquarters of LAMURE PATRICK is located in LUGNY-LES-CHAROLLES (71120), in the department Saone-et-Loire.
The tax return of LAMURE PATRICK 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).
LAMURE PATRICK 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.