Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL LAMOUR HOLDING : revenue, balance sheet and financial ratios

SARL LAMOUR HOLDING is a French company founded 25 years ago, specialized in the sector Commerce de détail de meubles. Based in LES SABLES D'OLONNE (85100), this company of category PME shows in 2021 a net income positive of 124 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 - SARL LAMOUR HOLDING (SIREN 433969755)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 124 456 € 130 653 € 7 384 € -2 118 € -5 921 € 1 219 €
EBITDA N/C N/C 5 521 € -2 462 € -1 906 € -2 750 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, SARL LAMOUR HOLDING generates positive net income of 124 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 1 k€ -> 124 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

124 456 €

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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 12%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.032%

Financial autonomy (2021) ?
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

49.761%

Asset age ratio (2021) ?
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

19.7%

Solvency indicators evolution
SARL LAMOUR HOLDING

Sector positioning

Debt ratio
12.03 2021
2019
2020
2021
Q1: 3.5
Med: 39.7
Q3: 124.54
Good +6 pts over 3 years

In 2021, the debt ratio of SARL LAMOUR HOLDING (12.03) 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
49.76% 2021
2019
2020
2021
Q1: 11.17%
Med: 27.16%
Q3: 45.19%
Excellent +50 pts over 3 years

In 2021, the financial autonomy of SARL LAMOUR HOLDING (49.8%) 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
9.13 years 2019
2019
Q1: 0.0 years
Med: 0.28 years
Q3: 1.83 years
Watch

In 2019, the repayment capacity of SARL LAMOUR HOLDING (9.13) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 159.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

159.183

Liquidity indicators evolution
SARL LAMOUR HOLDING

Sector positioning

Liquidity ratio
159.18 2021
2019
2020
2021
Q1: 119.47
Med: 161.76
Q3: 234.4
Average +32 pts over 3 years

In 2021, the liquidity ratio of SARL LAMOUR HOLDING (159.18) 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.

Interest coverage
3.64x 2019
2019
Q1: 0.0x
Med: 0.62x
Q3: 4.2x
Good

In 2019, the interest coverage of SARL LAMOUR HOLDING (3.6x) 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 (2021) ?
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 (2021) ?
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 (2021) ?
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 (2021) ?
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
SARL LAMOUR HOLDING

Positioning of SARL LAMOUR HOLDING in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Based on 54 transactions of similar company sales in 2021, the value of SARL LAMOUR HOLDING is estimated at 180 949 € (range 113 737€ - 641 287€). 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 2021
54 tx
113k€ 180k€ 641k€
180 949 € Range: 113 737€ - 641 287€
NAF 5 année 2021

Valuation method used

Net Income Multiple
124 456 € × 1.5x = 180 949 €
Range: 113 737€ - 641 288€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 54 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 LAMOUR HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about SARL LAMOUR HOLDING

What is the revenue of SARL LAMOUR HOLDING ?

The revenue of SARL LAMOUR HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is SARL LAMOUR HOLDING profitable?

Yes, SARL LAMOUR HOLDING generated a net profit of 124 k€ in 2021.

Where is the headquarters of SARL LAMOUR HOLDING ?

The headquarters of SARL LAMOUR HOLDING is located in LES SABLES D'OLONNE (85100), in the department Vendee.

Where to find the tax return of SARL LAMOUR HOLDING ?

The tax return of SARL LAMOUR HOLDING 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 LAMOUR HOLDING operate?

SARL LAMOUR HOLDING 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.