SOCIETE LAMOUREUX EDDIE : revenue, balance sheet and financial ratios

SOCIETE LAMOUREUX EDDIE is a French company founded 20 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VAUXBUIN (02200), this company of category PME shows in 2017 a revenue of 376 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE LAMOUREUX EDDIE (SIREN 488243007)
Indicator 2023 2022 2020 2019 2017 2015 2014
Revenue N/C N/C N/C N/C 376 468 € 389 794 € 385 592 €
Net income 59 860 € 26 515 € 7 223 € 47 680 € 19 770 € 32 574 € 27 770 €
EBITDA N/C N/C N/C N/C 30 186 € 45 464 € 45 459 €
Net margin N/C N/C N/C N/C 5.3% 8.4% 7.2%

Revenue and income statement

In 2023, SOCIETE LAMOUREUX EDDIE generates positive net income of 60 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2023: 28 k€ -> 60 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

59 860 €

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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.592%

Financial autonomy (2023) ?
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

44.899%

Asset age ratio (2023) ?
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

38.6%

Solvency indicators evolution
SOCIETE LAMOUREUX EDDIE

Sector positioning

Debt ratio
73.59 2023
2020
2022
2023
Q1: 5.17
Med: 28.2
Q3: 82.05
Average

In 2023, the debt ratio of SOCIETE LAMOUREUX EDDIE (73.59) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.9% 2023
2020
2022
2023
Q1: 19.22%
Med: 41.81%
Q3: 60.16%
Good +11 pts over 3 years

In 2023, the financial autonomy of SOCIETE LAMOUREUX EDDIE (44.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

171.562

Liquidity indicators evolution
SOCIETE LAMOUREUX EDDIE

Sector positioning

Liquidity ratio
171.56 2023
2020
2022
2023
Q1: 141.2
Med: 208.62
Q3: 306.07
Average -12 pts over 3 years

In 2023, the liquidity ratio of SOCIETE LAMOUREUX EDDIE (171.56) 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.

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: 531 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 282 days. The gap of 249 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

Operating WCR (2023) ?
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 (2023) ?
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

531 j

Supplier credit (2023) ?
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

282 j

Inventory turnover (2023) ?
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
SOCIETE LAMOUREUX EDDIE

Positioning of SOCIETE LAMOUREUX EDDIE in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 139 transactions of similar company sales in 2023, the value of SOCIETE LAMOUREUX EDDIE is estimated at 326 528 € (range 140 337€ - 694 434€). 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.

Estimated enterprise value 2023
139 transactions
140k€ 326k€ 694k€
326 528 € Range: 140 337€ - 694 434€
NAF 5 année 2023

Valuation method used

Net Income Multiple
59 860 € × 5.5x = 326 529 €
Range: 140 337€ - 694 435€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 139 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 (Entretien et réparation de véhicules automobiles légers)

Compare SOCIETE LAMOUREUX EDDIE with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about SOCIETE LAMOUREUX EDDIE

What is the revenue of SOCIETE LAMOUREUX EDDIE ?

The revenue of SOCIETE LAMOUREUX EDDIE in 2017 is 376 k€.

Is SOCIETE LAMOUREUX EDDIE profitable?

Yes, SOCIETE LAMOUREUX EDDIE generated a net profit of 60 k€ in 2023.

Where is the headquarters of SOCIETE LAMOUREUX EDDIE ?

The headquarters of SOCIETE LAMOUREUX EDDIE is located in VAUXBUIN (02200), in the department Aisne.

Where to find the tax return of SOCIETE LAMOUREUX EDDIE ?

The tax return of SOCIETE LAMOUREUX EDDIE 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 SOCIETE LAMOUREUX EDDIE operate?

SOCIETE LAMOUREUX EDDIE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.