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Sarl Lambert Christian

87160 LES GRANDS CHEZEAUX

SIREN

394446322

Main activity (4399C)

Travaux de maçonnerie générale et gros œuvre de bâtiment

VAT number

FR88394446322

SIRET

39444632200015

Effectifs

03

Surveiller l'entreprise

Soyez informé de tous les événements financiers de SARL LAMBERT CHRISTIAN

256556€

Trésorerie disponible au 31/03/2022

Aucune donnée disponible

Variation de trésorerie

0M5M10M15M
2016

cash

486 618,00

income

8 893 643,00

outcome

8 778 968,00

Trésorerie en fin d’annee
Resultat Net
Produits d’exploitations
Charges d’exploitations

Sarl Lambert Christian Vs Travaux de maçonnerie générale et gros œuvre de bâtiment

Pas de données disponibles pour l'année 2022

Performance ratios

The results of Sarl Lambert Christian in
compared to Sarl Lambert Christian in
and to the average for companies of the sector in
2022
% Turnover 2022
2021
% Turnover 2021
2022
% Turnover 2022
A - Key operating figures
Net Profit (€)

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

44,1K
49,7K
78,7K
1.0%
B - Available funds
Cash

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Receivables

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

Debts

{:best_half=>"Top 50%", :best_quartile=>"Top 25%", :company_of_sector=>"of companies in the sector", :worst_half=>"Worst 50%", :worst_quartile=>"Worst 25%"}

257K
279K
306K
7.0%
81K
41,1K
663K
16.0%
110K
144K
538K
13.0%

Evaluation of our pocket CFO

75 / 100
A - Analysis
SARL LAMBERT CHRISTIAN has shown a consistent increase in net profit over the years, with a particularly significant jump in 2019. The cash position has also improved markedly, indicating good liquidity and financial stability. However, the lack of data on turnover, gross margin, and operating expenses makes it challenging to fully assess the company's performance. The company's net profit is above the industry median, suggesting better profitability relative to peers. The increasing cash reserves and manageable debt levels indicate a strong financial position.
B - Summary
SARL LAMBERT CHRISTIAN's financial statements reflect a healthy company with a grade of 75 out of 100. The consistent increase in net profit and strong cash position are indicative of good financial management. External factors such as market conditions and industry trends could have contributed to the company's performance. For instance, a favorable market in the construction sector may have led to increased demand for the company's services, resulting in higher profitability.
C - Recommendation
The company should continue to monitor its expenses and maintain its profitability. Exploring opportunities for revenue growth could further enhance financial health. Given the positive cash flow trend, the company might consider investing in expansion or new technology to stay competitive.
D - Comparison with the sector
Compared to the industry, SARL LAMBERT CHRISTIAN has a higher net profit margin, which is a positive sign. The company's cash evolution is also favorable, suggesting efficient cash management. However, without turnover data, it's difficult to compare revenue growth.

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Performance ratios

2017
2018
2019
2020
2021
2022
A - Key operating figures

Net profit (€)

3,2K
5,64K
76%
40,1K
611%
16,1K
-60%
49,7K
209%
44,1K
-11%
B - Turnover distribution
C - Available funds

Cash

25,6K
88,7K
246%
177K
100%
178K
1%
279K
57%
257K
-8%

Receivables

192K
205K
7%
125K
-39%
60,1K
-52%
41,1K
-32%
81K
97%

Debts

156K
192K
23%
106K
-45%
126K
19%
144K
15%
110K
-24%
D - Performance ratios

Cash evolution (%)

106
346
225%
200
-42%
101
-50%
157
56%
92
-41%

Periodic income statement

No data available

2016
2017
2018
2020
2019
2021

A -

Total des produits d'exploitation

8 893 643
11 555 114
14 096 575
11 610 926
9 077 637
-

Chiffre d'affaires

8 893 643
11 555 114
14 096 575
11 610 926
9 077 637
-

Ventes de marchandises

8 893 643
11 555 114
14 096 575
11 610 926
9 077 637
-

B -

Total des charges d'exploitation

8 778 968
11 262 513
13 868 243
11 286 892
8 987 502
-

Charges externes (Total)

8 478 278
10 919 272
13 486 835
10 927 036
8 645 751
-

Achats effectués de marchandise

7 997 204
10 558 209
12 801 043
10 463 590
7 809 029
-

Variation de stock de marchandise

-44 595
-185 114
-24 336
-173 879
207 081
-

Services extérieurs

525 669
546 177
710 128
637 325
629 641
-

Impôts et taxes (Total)

37 162
41 723
39 784
39 217
36 867
-

Impôts et taxes

37 162
41 723
39 784
39 217
36 867
-

Charges de personnel (Total)

263 528
301 518
341 624
320 639
304 884
-

Salaires bruts (Salariés)

211 232
243 070
277 353
257 448
248 223
-

Charges sociales (Salariés)

52 296
58 448
64 271
63 191
56 661
-

C -

Résultat d'exploitation

114 675
292 601
228 332
324 034
90 135
-