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

CUISINES ET BAINS LOMBARDOT : revenue, balance sheet and financial ratios

CUISINES ET BAINS LOMBARDOT is a French company founded 34 years ago, specialized in the sector Fabrication de meubles de cuisine . Based in ETALANS (25580), this company of category PME shows in 2024 a net income positive of 172 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 - CUISINES ET BAINS LOMBARDOT (SIREN 384326807)
Indicator 2024 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C
Net income 171 598 € 218 366 € 324 556 € 338 356 € 337 813 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, CUISINES ET BAINS LOMBARDOT generates positive net income of 172 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 338 k€ -> 172 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

171 598 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.233%

Financial autonomy (2024) ?
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

33.184%

Asset age ratio (2024) ?
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

20.1%

Solvency indicators evolution
CUISINES ET BAINS LOMBARDOT

Sector positioning

Debt ratio
43.23 2024
2018
2019
2024
Q1: 7.85
Med: 28.33
Q3: 76.99
Average

In 2024, the debt ratio of CUISINES ET BAINS LOMBARDOT (43.23) 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
33.18% 2024
2018
2019
2024
Q1: 15.99%
Med: 35.86%
Q3: 52.78%
Average -12 pts over 3 years

In 2024, the financial autonomy of CUISINES ET BAINS LOMBARDOT (33.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 146.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

146.023

Liquidity indicators evolution
CUISINES ET BAINS LOMBARDOT

Sector positioning

Liquidity ratio
146.02 2024
2018
2019
2024
Q1: 138.01
Med: 187.64
Q3: 295.23
Average -21 pts over 3 years

In 2024, the liquidity ratio of CUISINES ET BAINS LOMBARDOT (146.02) 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.

Positioning of CUISINES ET BAINS LOMBARDOT in its sector

Comparison with sector Fabrication de meubles de cuisine

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 236 459€ to 2 739 626€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
236k€ 1239k€ 2739k€
1 239 844 € Range: 236 459€ - 2 739 626€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 40 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 (Fabrication de meubles de cuisine )

Compare CUISINES ET BAINS LOMBARDOT with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de meubles de cuisine

Frequently asked questions about CUISINES ET BAINS LOMBARDOT

What is the revenue of CUISINES ET BAINS LOMBARDOT ?

The revenue of CUISINES ET BAINS LOMBARDOT is not publicly disclosed (confidential accounts filed with INPI).

Is CUISINES ET BAINS LOMBARDOT profitable?

Yes, CUISINES ET BAINS LOMBARDOT generated a net profit of 172 k€ in 2024.

Where is the headquarters of CUISINES ET BAINS LOMBARDOT ?

The headquarters of CUISINES ET BAINS LOMBARDOT is located in ETALANS (25580), in the department Doubs.

Where to find the tax return of CUISINES ET BAINS LOMBARDOT ?

The tax return of CUISINES ET BAINS LOMBARDOT 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 CUISINES ET BAINS LOMBARDOT operate?

CUISINES ET BAINS LOMBARDOT operates in the sector Fabrication de meubles de cuisine (NAF code 31.02Z). See the 'Sector positioning' section above to compare the company with its competitors.