SIREN : 401532874
LOMBARD is a French company founded 31 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LES EYZIES (24260), this company of category PME shows in 2022 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 810 178 € | 1 120 971 € | 1 018 539 € | 1 169 873 € | 1 171 225 € | N/C | 1 017 183 € |
| Net income | 38 534 € | 285 € | 144 832 € | 47 379 € | 50 190 € | 75 517 € | 73 381 € | 14 741 € | 103 649 € |
| EBITDA | N/C | N/C | 311 477 € | 226 613 € | 238 403 € | 76 304 € | 64 847 € | N/C | 240 392 € |
| Net margin | N/C | N/C | 8.0% | 4.2% | 4.9% | 6.5% | 6.3% | N/C | 10.2% |
In 2024, LOMBARD generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 104 k€ -> 39 k€.
38 534 €
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 29%. The balance between equity and debt is satisfactory.
183.638%
28.845%
31.5%
In 2024, the debt ratio of LOMBARD (183.64) 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 2024, the financial autonomy of LOMBARD (28.8%) 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 2022, the repayment capacity of LOMBARD (3.90) 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 247.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.968
In 2024, the liquidity ratio of LOMBARD (247.97) 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 2022, the interest coverage of LOMBARD (5.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of LOMBARD is estimated at
157 789 €
(range 82 469€ - 347 731€).
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 99 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 LOMBARD with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of LOMBARD in 2022 is 1.8 M€.
Yes, LOMBARD generated a net profit of 39 k€ in 2024.
The headquarters of LOMBARD is located in LES EYZIES (24260), in the department Dordogne.
The tax return of LOMBARD 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).
LOMBARD operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.