SIREN : 378181994
LAMY MAILLARD is a French company founded 36 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in VENDARGUES (34740), this company of category PME shows in 2024 a revenue of 5.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 5 103 304 € | 5 160 858 € | 4 070 031 € | 3 064 107 € | 2 978 677 € | 1 990 400 € | 1 955 154 € |
| Net income | 76 517 € | 84 208 € | 97 857 € | 79 234 € | 72 202 € | 55 841 € | 41 617 € |
| EBITDA | 159 765 € | 118 258 € | 161 018 € | 97 949 € | 104 951 € | 64 407 € | 111 461 € |
| Net margin | 1.5% | 1.6% | 2.4% | 2.6% | 2.4% | 2.8% | 2.1% |
In 2024, LAMY MAILLARD achieves revenue of 5.1 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Slight decline of -1% vs 2023. After deducting consumption (1.9 M€), gross margin stands at 3.2 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 160 k€, representing 3.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 77 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
5 103 304 €
3 170 875 €
159 765 €
100 749 €
76 517 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
46.742%
22.951%
2.456%
1.541
33.5%
In 2024, the debt ratio of LAMY MAILLARD (46.74) 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 MAILLARD (22.9%) 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 MAILLARD (1.54) 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 131.51. 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 2.1x. Financial charges are adequately covered by operations.
131.512
2.15
In 2024, the liquidity ratio of LAMY MAILLARD (131.51) 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 MAILLARD (2.1x) 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: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 65 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 80 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2015-2024, WCR increased by +217%, requiring additional financing.
1 130 739 €
69 j
65 j
6 j
80 j
Based on 51 transactions of similar company sales
in 2024,
the value of LAMY MAILLARD is estimated at
395 022 €
(range 203 433€ - 544 059€).
With an EBITDA of 159 765€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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 51 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 MAILLARD with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of LAMY MAILLARD in 2024 is 5.1 M€.
Yes, LAMY MAILLARD generated a net profit of 77 k€ in 2024.
The headquarters of LAMY MAILLARD is located in VENDARGUES (34740), in the department Herault.
The tax return of LAMY MAILLARD 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 MAILLARD operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.