SIREN : 572063600
LAMY CENSIER is a French company founded 69 years ago, specialized in the sector Location de logements. Based in ISSY-LES-MOULINEAUX (92130), this company of category PME shows in 2024 a revenue of 734 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 734 313 € | 691 488 € | 626 104 € | 671 789 € | 647 651 € | 656 672 € | 631 269 € | 618 191 € | 608 482 € |
| Net income | 268 034 € | 233 758 € | 198 260 € | 201 193 € | 217 438 € | 198 813 € | 185 995 € | 173 540 € | 198 692 € |
| EBITDA | 483 367 € | 439 413 € | 382 700 € | 441 198 € | 433 298 € | 410 535 € | 397 177 € | 418 585 € | 420 449 € |
| Net margin | 36.5% | 33.8% | 31.7% | 29.9% | 33.6% | 30.3% | 29.5% | 28.1% | 32.7% |
In 2024, LAMY CENSIER achieves revenue of 734 k€. Revenue is growing positively over 9 years (CAGR: +2.4%). Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 734 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 483 k€, representing 65.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 268 k€, i.e. 36.5% of revenue. This profit can be retained or distributed to shareholders.
734 313 €
734 313 €
483 367 €
359 899 €
268 034 €
65.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 78%. 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 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.951%
77.552%
55.65%
0.963
56.0%
In 2024, the debt ratio of LAMY CENSIER (22.95) 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 LAMY CENSIER (77.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of LAMY CENSIER (0.96) 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 70.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
70.734
1.05
In 2024, the liquidity ratio of LAMY CENSIER (70.73) 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.
In 2024, the interest coverage of LAMY CENSIER (1.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). WCR is negative (-19 days): operations structurally generate cash. Over 2016-2024, WCR increased by +43%, requiring additional financing.
-38 250 €
1 j
79 j
0 j
-19 j
Based on 169 transactions of similar company sales in 2024, the value of LAMY CENSIER is estimated at 1 896 375 € (range 535 985€ - 3 409 749€). With an EBITDA of 483 367€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 LAMY CENSIER with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of LAMY CENSIER in 2024 is 734 k€.
Yes, LAMY CENSIER generated a net profit of 268 k€ in 2024.
The headquarters of LAMY CENSIER is located in ISSY-LES-MOULINEAUX (92130), in the department Hauts-de-Seine.
The tax return of LAMY CENSIER 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).
LAMY CENSIER operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.