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PHILIPPE LAMBERT INVESTISSEMENTS ET CONSEIL : revenue, balance sheet and financial ratios

PHILIPPE LAMBERT INVESTISSEMENTS ET CONSEIL is a French company founded 26 years ago, specialized in the sector Gestion de fonds. Based in VAUGNERAY (69670), this company of category PME shows in 2016 a revenue of 30 k€. 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

Financial history - PHILIPPE LAMBERT INVESTISSEMENTS ET CONSEIL (SIREN 429453814)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 30 000 €
Net income 615 917 € 235 181 € -432 125 € 168 075 € 198 134 € 319 778 € -679 679 € 126 535 € 553 249 €
EBITDA -32 792 € -33 764 € -34 675 € -33 401 € -31 305 € -39 856 € -32 222 € -51 023 € -108 951 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 1844.2%

Revenue and income statement

In 2024, PHILIPPE LAMBERT INVESTISSEMENTS ET CONSEIL generates positive net income of 616 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 553 k€ -> 616 k€.

EBITDA (2024) ?
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

-32 792 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-32 792 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

615 917 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 100%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.136%

Financial autonomy (2024) ?
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

99.841%

Repayment capacity (2024) ?
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

0.068

Solvency indicators evolution
PHILIPPE LAMBERT INVESTISSEMENTS ET CONSEIL

Sector positioning

Debt ratio
0.14 2024
2022
2023
2024
Q1: 0.0
Med: 8.3
Q3: 92.95
Good

In 2024, the debt ratio of PHILIPPE LAMBERT INVESTIS... (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.84% 2024
2022
2023
2024
Q1: 4.58%
Med: 48.37%
Q3: 87.3%
Excellent

In 2024, the financial autonomy of PHILIPPE LAMBERT INVESTIS... (99.8%) 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.

Repayment capacity
0.07 years 2024
2022
2023
2024
Q1: -0.01 years
Med: 0.0 years
Q3: 3.02 years
Average +26 pts over 3 years

In 2024, the repayment capacity of PHILIPPE LAMBERT INVESTIS... (0.07) 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 317699.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

317699.58

Interest coverage (2024) ?
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

-145.234

Liquidity indicators evolution
PHILIPPE LAMBERT INVESTISSEMENTS ET CONSEIL

Sector positioning

Liquidity ratio
317699.58 2024
2022
2023
2024
Q1: 100.7
Med: 470.56
Q3: 3112.15
Excellent

In 2024, the liquidity ratio of PHILIPPE LAMBERT INVESTIS... (317699.58) 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.

Interest coverage
-145.23x 2024
2022
2023
2024
Q1: -71.27x
Med: 0.0x
Q3: 0.0x
Average

In 2024, the interest coverage of PHILIPPE LAMBERT INVESTIS... (-145.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. Favorable situation: supplier credit is longer than customer credit by 11 days.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

11 j

Inventory turnover (2024) ?
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 and payment terms evolution
PHILIPPE LAMBERT INVESTISSEMENTS ET CONSEIL

Positioning of PHILIPPE LAMBERT INVESTISSEMENTS ET CONSEIL in its sector

Comparison with sector Gestion de fonds

Valuation estimate

Based on 62 transactions of similar company sales in 2024, the value of PHILIPPE LAMBERT INVESTISSEMENTS ET CONSEIL is estimated at 4 552 400 € (range 1 292 544€ - 9 018 790€). 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.

Estimated enterprise value 2024
62 tx
1292k€ 4552k€ 9018k€
4 552 400 € Range: 1 292 544€ - 9 018 790€
NAF 5 année 2024

Valuation method used

Net Income Multiple
615 917 € × 7.4x = 4 552 400 €
Range: 1 292 545€ - 9 018 790€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare PHILIPPE LAMBERT INVESTISSEMENTS ET CONSEIL with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about PHILIPPE LAMBERT INVESTISSEMENTS ET CONSEIL

What is the revenue of PHILIPPE LAMBERT INVESTISSEMENTS ET CONSEIL ?

The revenue of PHILIPPE LAMBERT INVESTISSEMENTS ET CONSEIL in 2016 is 30 k€.

Is PHILIPPE LAMBERT INVESTISSEMENTS ET CONSEIL profitable?

Yes, PHILIPPE LAMBERT INVESTISSEMENTS ET CONSEIL generated a net profit of 616 k€ in 2024.

Where is the headquarters of PHILIPPE LAMBERT INVESTISSEMENTS ET CONSEIL ?

The headquarters of PHILIPPE LAMBERT INVESTISSEMENTS ET CONSEIL is located in VAUGNERAY (69670), in the department Rhone.

Where to find the tax return of PHILIPPE LAMBERT INVESTISSEMENTS ET CONSEIL ?

The tax return of PHILIPPE LAMBERT INVESTISSEMENTS ET CONSEIL 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 PHILIPPE LAMBERT INVESTISSEMENTS ET CONSEIL operate?

PHILIPPE LAMBERT INVESTISSEMENTS ET CONSEIL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.