SIREN : 901850941
FINANCIERE LOMBILLA is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in DANNEMARIE-SUR-CRETE (25410), this company of category PME shows in 2025 a revenue of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 25 243 € | 23 312 € | 24 198 € | 12 600 € |
| Net income | 9 120 € | 42 175 € | 6 880 € | -20 403 € |
| EBITDA | 20 509 € | 18 061 € | 19 310 € | -12 779 € |
| Net margin | 36.1% | 180.9% | 28.4% | -161.9% |
In 2025, FINANCIERE LOMBILLA achieves revenue of 25 k€. Over the period 2022-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +26.1%. Vs 2024: +8%. After deducting consumption (0 €), gross margin stands at 25 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 81.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 36.1% of revenue. This profit can be retained or distributed to shareholders.
25 243 €
25 243 €
20 509 €
10 610 €
9 120 €
79.5%
The debt ratio (= Financial debt / Equity x 100) stands at 162%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 73.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
162.295%
37.54%
73.741%
10.145
83.8%
In 2025, the debt ratio of FINANCIERE LOMBILLA (162.29) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of FINANCIERE LOMBILLA (37.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of FINANCIERE LOMBILLA (10.14) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1681.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 17.9x. Operating income very largely covers interest expenses: high safety margin.
1681.846
17.924
In 2025, the liquidity ratio of FINANCIERE LOMBILLA (1681.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of FINANCIERE LOMBILLA (17.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 139 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 70 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 991 days of revenue, i.e. 69 k€ to permanently finance. Over 2022-2025, WCR increased by +452%, requiring additional financing.
69 480 €
139 j
69 j
0 j
991 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 6 510€ to 53 739€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FINANCIERE LOMBILLA with other companies in the same sector:
The revenue of FINANCIERE LOMBILLA in 2025 is 25 k€.
Yes, FINANCIERE LOMBILLA generated a net profit of 9 k€ in 2025.
The headquarters of FINANCIERE LOMBILLA is located in DANNEMARIE-SUR-CRETE (25410), in the department Doubs.
The tax return of FINANCIERE LOMBILLA 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).
FINANCIERE LOMBILLA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.