SIREN : 480081306
LAMY LIAISONS is a French company founded 21 years ago, specialized in the sector Édition de revues et périodiques. Based in SAINT-OUEN-SUR-SEINE (93400), this company of category ETI shows in 2024 a revenue of 54.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54 339 942 € | 52 971 587 € | 54 391 071 € | 60 806 159 € | 76 393 423 € | 82 755 652 € | 83 132 215 € | 83 161 698 € | 97 482 763 € |
| Net income | 730 236 € | 2 304 222 € | 1 117 875 € | 2 975 286 € | 39 131 € | 1 764 161 € | -503 596 € | 15 855 843 € | -32 409 168 € |
| EBITDA | 7 022 276 € | 8 444 149 € | 8 907 042 € | 9 623 767 € | 11 985 541 € | 14 479 775 € | 14 079 457 € | 11 244 768 € | 8 490 158 € |
| Net margin | 1.3% | 4.3% | 2.1% | 4.9% | 0.1% | 2.1% | -0.6% | 19.1% | -33.2% |
In 2024, LAMY LIAISONS achieves revenue of 54.3 M€. Revenue is declining over the period 2016-2024 (CAGR: -7.0%). Vs 2023: +3%. After deducting consumption (165 k€), gross margin stands at 54.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.0 M€, representing 12.9% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -17%, reducing margin by 3.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 730 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
54 339 942 €
54 174 803 €
7 022 276 €
1 848 707 €
730 236 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 21%. The balance between equity and debt is satisfactory. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
21.21%
2.177%
0.0
44.7%
In 2024, the debt ratio of LAMY LIAISONS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LAMY LIAISONS (21.2%) 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 2024, the repayment capacity of LAMY LIAISONS (0.00) 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 68.03. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
68.03
0.933
In 2024, the liquidity ratio of LAMY LIAISONS (68.03) 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 2024, the interest coverage of LAMY LIAISONS (0.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-136 days): operations structurally generate cash. Notable WCR improvement over the period (-142%), freeing up cash.
-20 535 607 €
106 j
126 j
3 j
-136 j
Based on 67 transactions of similar company sales
(all years),
the value of LAMY LIAISONS is estimated at
7 183 582 €
(range 4 094 169€ - 30 156 476€).
With an EBITDA of 7 022 276€, the sector multiple of 1.1x is applied.
The price/revenue ratio is 0.16x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 LIAISONS with other companies in the same sector:
Voir toutes les statistiques du secteur Édition de revues et périodiques
The revenue of LAMY LIAISONS in 2024 is 54.3 M€.
Yes, LAMY LIAISONS generated a net profit of 730 k€ in 2024.
The headquarters of LAMY LIAISONS is located in SAINT-OUEN-SUR-SEINE (93400), in the department Seine-Saint-Denis.
The tax return of LAMY LIAISONS 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 LIAISONS operates in the sector Édition de revues et périodiques (NAF code 58.14Z). See the 'Sector positioning' section above to compare the company with its competitors.