PROTEC BOIS CENT ETS LAMBERT : revenue, balance sheet and financial ratios
PROTEC BOIS CENT ETS LAMBERT is a French company
founded 59 years ago,
specialized in the sector Imprégnation du bois.
Based in FEURS (42110),
this company of category PME
shows in 2024 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PROTEC BOIS CENT ETS LAMBERT (SIREN 308185784)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 128 315 €
1 172 867 €
1 252 931 €
1 856 756 €
1 502 686 €
1 391 253 €
1 173 578 €
874 813 €
N/C
Net income
44 955 €
53 343 €
91 818 €
89 675 €
542 170 €
82 488 €
29 426 €
15 010 €
26 697 €
28 611 €
EBITDA
N/C
134 579 €
109 201 €
171 807 €
765 857 €
117 816 €
51 975 €
21 701 €
48 874 €
N/C
Net margin
N/C
4.7%
7.8%
7.2%
29.2%
5.5%
2.1%
1.3%
3.1%
N/C
Revenue and income statement
In 2025, PROTEC BOIS CENT ETS LAMBERT generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 29 k€ -> 45 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
44 955 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
15.55%
Financial autonomy (2025)
?
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
55.738%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution PROTEC BOIS CENT ETS LAMBERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
20.083
14.021
13.413
11.877
70.119
21.234
28.516
22.355
20.974
15.55
Financial autonomy
46.794
49.413
38.935
29.169
32.539
56.255
57.762
61.251
59.795
55.738
Repayment capacity
None
0.671
-21.788
0.562
2.187
0.269
0.773
1.22
0.725
None
Cash flow / Revenue
None%
5.32%
-0.111%
3.438%
5.947%
30.464%
11.594%
7.463%
10.968%
None%
Sector positioning
Debt ratio
15.552025
2023
2024
2025
Q1: 2.65
Med: 15.55
Q3: 52.78
Good
In 2025, the debt ratio of PROTEC BOIS CENT ETS LAMBERT (15.55) 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
55.74%2025
2023
2024
2025
Q1: 22.65%
Med: 46.21%
Q3: 57.55%
Good-7 pts over 3 years
In 2025, the financial autonomy of PROTEC BOIS CENT ETS LAMBERT (55.7%) 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
0.72 years2024
2023
2024
Q1: 0.0 years
Med: 0.3 years
Q3: 1.54 years
Average-17 pts over 2 years
In 2024, the repayment capacity of PROTEC BOIS CENT ETS LAMBERT (0.72) 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 265.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
265.902
Liquidity indicators evolution PROTEC BOIS CENT ETS LAMBERT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
163.031
169.751
138.366
123.768
186.494
270.773
290.889
312.887
344.232
265.902
Interest coverage
None
1.152
2.147
0.781
0.25
0.102
0.561
1.084
1.354
None
Sector positioning
Liquidity ratio
265.92025
2023
2024
2025
Q1: 162.83
Med: 222.54
Q3: 261.3
Excellent
In 2025, the liquidity ratio of PROTEC BOIS CENT ETS LAMBERT (265.90) 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
1.35x2024
2023
2024
Q1: 0.0x
Med: 0.33x
Q3: 2.0x
Good+6 pts over 2 years
In 2024, the interest coverage of PROTEC BOIS CENT ETS LAMBERT (1.4x) 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.
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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
0 j
Inventory turnover (2025)
?
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 PROTEC BOIS CENT ETS LAMBERT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
56 364 €
186 740 €
351 778 €
127 338 €
50 671 €
116 911 €
62 924 €
110 112 €
0 €
Inventory turnover (days)
0
14
13
11
26
9
16
16
10
0
Customer payment term (days)
0
43
33
50
28
47
39
34
39
0
Supplier payment term (days)
0
41
64
114
60
59
39
38
45
0
Positioning of PROTEC BOIS CENT ETS LAMBERT in its sector
Comparison with sector Imprégnation du bois
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 47 092€ to 171 905€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
47k€96k€171k€
96 762 €Range: 47 092€ - 171 905€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Imprégnation du bois)
Compare PROTEC BOIS CENT ETS LAMBERT with other companies in the same sector:
Frequently asked questions about PROTEC BOIS CENT ETS LAMBERT
What is the revenue of PROTEC BOIS CENT ETS LAMBERT ?
The revenue of PROTEC BOIS CENT ETS LAMBERT in 2024 is 1.1 M€.
Is PROTEC BOIS CENT ETS LAMBERT profitable?
Yes, PROTEC BOIS CENT ETS LAMBERT generated a net profit of 45 k€ in 2025.
Where is the headquarters of PROTEC BOIS CENT ETS LAMBERT ?
The headquarters of PROTEC BOIS CENT ETS LAMBERT is located in FEURS (42110), in the department Loire.
Where to find the tax return of PROTEC BOIS CENT ETS LAMBERT ?
The tax return of PROTEC BOIS CENT ETS LAMBERT 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 PROTEC BOIS CENT ETS LAMBERT operate?
PROTEC BOIS CENT ETS LAMBERT operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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