SIREN : 342932878
SOCIETE LAMBERT is a French company founded 38 years ago, specialized in the sector Gestion de fonds. Based in ARRAS (62000), this company of category PME shows in 2023 a revenue of 41 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 41 260 € | 47 763 € | 53 942 € | 54 262 € | 54 504 € | 54 800 € | 55 145 € |
| Net income | 79 245 € | -19 472 € | -2 427 € | 43 676 € | 7 383 € | -9 963 € | 27 351 € | -52 590 € |
| EBITDA | -22 705 € | 6 505 € | 13 226 € | 8 978 € | 1 866 € | 3 295 € | 13 922 € | -490 € |
| Net margin | N/C | -47.2% | -5.1% | 81.0% | 13.6% | -18.3% | 49.9% | -95.4% |
In 2024, SOCIETE LAMBERT generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-22 705 €
-22 704 €
79 245 €
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
81.775%
0.0
3.0%
In 2024, the debt ratio of SOCIETE LAMBERT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SOCIETE LAMBERT (81.8%) 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.
In 2024, the repayment capacity of SOCIETE LAMBERT (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 256.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
256.614
-155.825
In 2024, the liquidity ratio of SOCIETE LAMBERT (256.61) 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.
In 2024, the interest coverage of SOCIETE LAMBERT (-155.8x) 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) 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: 77 days. Excellent situation: suppliers finance 77 days of the operating cycle (retail model).
0 €
0 j
77 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOCIETE LAMBERT is estimated at
585 720 €
(range 166 301€ - 1 160 373€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SOCIETE LAMBERT with other companies in the same sector:
The revenue of SOCIETE LAMBERT in 2023 is 41 k€.
Yes, SOCIETE LAMBERT generated a net profit of 79 k€ in 2024.
The headquarters of SOCIETE LAMBERT is located in ARRAS (62000), in the department Pas-de-Calais.
The tax return of SOCIETE 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).
SOCIETE LAMBERT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.