Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.

MAISON LEMBERT : revenue, balance sheet and financial ratios

MAISON LEMBERT is a French company founded 62 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in BEYNAC-ET-CAZENAC (24220), this company of category PME shows in 2022 a revenue of 955 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-08-08

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Synthèse

Santé financière : Saine

Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.

In summary, MAISON LEMBERT combines a growing business with positive profitability. Its financial structure is broadly in line with its sector.

Financial history - MAISON LEMBERT (SIREN 311461271)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 954 883 € 1 000 514 € 948 789 € 886 085 € 800 063 € 758 498 € 707 673 €
Net income 14 900 € 11 433 € 49 318 € 57 148 € 76 002 € 33 316 € 3 252 € -6 339 € -13 519 €
EBITDA N/C N/C 52 667 € 107 528 € 101 949 € 50 345 € 12 428 € 10 773 € 11 983 €
Net margin N/C N/C 5.2% 5.7% 8.0% 3.8% 0.4% -0.8% -1.9%

Revenue and income statement

In 2024, MAISON LEMBERT generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: -14 k€ -> 15 k€.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

954 883 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

482 811 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

52 667 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

37 831 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 318 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.5%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 26%. This ratio is slightly less favorable than the sector median (42.6%). Financial autonomy (= Equity / Total assets x 100) reaches 61%. This ratio is more favorable than the sector median (40.9%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This ratio is slightly less favorable than the sector median (1.5 years). Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.4%).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.63%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

60.73%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

3.82%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

2.67

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.9%

Solvency indicators evolution
MAISON LEMBERT

Sector positioning

Debt ratio
44.31% 2024
Q1: 11.56%
Med: 42.64%
Q3: 111.38%
Average +15 pts over 3 years

In 2024, the debt ratio of MAISON LEMBERT (44.3%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.5% 2024
Q1: 21.36%
Med: 40.88%
Q3: 61.9%
Good -7 pts over 3 years

In 2024, the financial autonomy of MAISON LEMBERT (56.5%) 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.

Repayment capacity
2.67 years 2022
Q1: 0.0 years
Med: 1.48 years
Q3: 3.95 years
Average

In 2022, the repayment capacity of MAISON LEMBERT (2.67) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 2.93. This ratio is more favorable than the sector median (1.9). The interest coverage ratio (= EBIT / Interest expenses) is 5.7x. This ratio is more favorable than the sector median (1.8x).

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

2.93

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

5.68

Liquidity indicators evolution
MAISON LEMBERT

Sector positioning

Liquidity ratio
2.62 2024
Q1: 1.3
Med: 1.92
Q3: 2.89
Good -7 pts over 3 years

In 2024, the liquidity ratio of MAISON LEMBERT (2.62) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
5.68x 2022
Q1: 0.0x
Med: 1.78x
Q3: 6.43x
Good

In 2022, the interest coverage of MAISON LEMBERT (5.7x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 94 days of revenue, i.e. 0 € to permanently finance.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

741 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

516 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

94 j

WCR and payment terms evolution
MAISON LEMBERT

Positioning of MAISON LEMBERT in its sector

Comparison with sector Préparation industrielle de produits à base de viande

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of MAISON LEMBERT is estimated at 64 997 € (range 23 012€ - 193 682€). 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.

Estimated enterprise value 2024
108 transactions
23k€ 64k€ 193k€
64 997 € Range: 23 012€ - 193 682€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 900 € × 4.4x = 64 998 €
Range: 23 012€ - 193 683€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Préparation industrielle de produits à base de viande)

Compare MAISON LEMBERT with other companies in the same sector:

Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande

Top companies in Préparation industrielle de produits à base de viande

Largest companies by revenue in the sector Préparation industrielle de produits à base de viande:

Top companies in Dordogne

Largest companies by revenue in the department Dordogne:

Voir le classement complet du département Dordogne

Frequently asked questions about MAISON LEMBERT

What is the revenue of MAISON LEMBERT ?

The revenue of MAISON LEMBERT in 2022 is 955 k€.

Is MAISON LEMBERT profitable?

Yes, MAISON LEMBERT generated a net profit of 15 k€ in 2024.

Where is the headquarters of MAISON LEMBERT ?

The headquarters of MAISON LEMBERT is located in BEYNAC-ET-CAZENAC (24220), in the department Dordogne.

Where to find the tax return of MAISON LEMBERT ?

The tax return of MAISON LEMBERT 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).

In which sector does MAISON LEMBERT operate?

MAISON LEMBERT operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.