Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-07-01 (36 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: PETIT-CROIX (90130), Territoire de Belfort
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL LAMBOLEY : revenue, balance sheet and financial ratios
SARL LAMBOLEY is a French company
founded 36 years ago,
specialized in the sector Commerce de détail de meubles.
Based in PETIT-CROIX (90130),
this company of category PME
shows in 2024 a net income positive of 41 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL LAMBOLEY (SIREN 351706437)
Indicator
2024
Revenue
N/C
Net income
40 553 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, SARL LAMBOLEY generates positive net income of 41 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
40 553 €
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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 2%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.351%
Financial autonomy (2024)
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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
62.39%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
2.351
Financial autonomy
62.39
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2.352024
2024
Q1: 1.63
Med: 24.85
Q3: 81.95
Good
In 2024, the debt ratio of SARL LAMBOLEY (2.35) 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
62.39%2024
2024
Q1: 11.72%
Med: 29.88%
Q3: 50.21%
Excellent
In 2024, the financial autonomy of SARL LAMBOLEY (62.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 229.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
229.965
Liquidity indicators evolution SARL LAMBOLEY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
229.965
Interest coverage
None
Sector positioning
Liquidity ratio
229.972024
2024
Q1: 115.32
Med: 162.76
Q3: 261.62
Good
In 2024, the liquidity ratio of SARL LAMBOLEY (229.97) 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.
Positioning of SARL LAMBOLEY in its sector
Comparison with sector Commerce de détail de meubles
Valuation estimate
Based on 61 transactions of similar company sales
in 2024,
the value of SARL LAMBOLEY is estimated at
193 830 €
(range 87 643€ - 321 838€).
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 value2024
61 tx
87k€193k€321k€
193 830 €Range: 87 643€ - 321 838€
NAF 5 année 2024
Valuation method used
Net Income Multiple
40 553 €
×
4.8x
=193 830 €
Range: 87 644€ - 321 839€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 61 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 (Commerce de détail de meubles)
Compare SARL LAMBOLEY with other companies in the same sector:
The revenue of SARL LAMBOLEY is not publicly disclosed (confidential accounts filed with INPI).
Is SARL LAMBOLEY profitable?
Yes, SARL LAMBOLEY generated a net profit of 41 k€ in 2024.
Where is the headquarters of SARL LAMBOLEY ?
The headquarters of SARL LAMBOLEY is located in PETIT-CROIX (90130), in the department Territoire de Belfort.
Where to find the tax return of SARL LAMBOLEY ?
The tax return of SARL LAMBOLEY 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 SARL LAMBOLEY operate?
SARL LAMBOLEY operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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