LOMBARD ET GUERIN GESTION : revenue, balance sheet and financial ratios

LOMBARD ET GUERIN GESTION is a French company founded 16 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2017 a revenue of 8.6 M€. 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 - LOMBARD ET GUERIN GESTION (SIREN 518089024)
Indicator 2023 2022 2021 2017 2016 2015 2014
Revenue N/C N/C N/C 8 616 352 € 9 641 609 € 9 904 909 € 11 011 000 €
Net income -34 974 € 811 908 € -165 369 € 19 348 € 125 003 € 128 092 € 136 303 €
EBITDA N/C N/C N/C 2 026 708 € 2 927 912 € 2 888 776 € 3 549 094 €
Net margin N/C N/C N/C 0.2% 1.3% 1.3% 1.2%

Revenue and income statement

In 2023, LOMBARD ET GUERIN GESTION records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.

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

-34 974 €

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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 125%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

124.866%

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

10.649%

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

9.3%

Solvency indicators evolution
LOMBARD ET GUERIN GESTION

Sector positioning

Debt ratio
124.87 2023
2021
2022
2023
Q1: 0.0
Med: 4.57
Q3: 46.64
Average +50 pts over 3 years

In 2023, the debt ratio of LOMBARD ET GUERIN GESTION (124.87) 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
10.65% 2023
2021
2022
2023
Q1: 4.34%
Med: 38.5%
Q3: 74.88%
Average

In 2023, the financial autonomy of LOMBARD ET GUERIN GESTION (10.7%) 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 121.48. 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

121.479

Liquidity indicators evolution
LOMBARD ET GUERIN GESTION

Sector positioning

Liquidity ratio
121.48 2023
2021
2022
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Average

In 2023, the liquidity ratio of LOMBARD ET GUERIN GESTION (121.48) 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.

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

0 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

0 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
LOMBARD ET GUERIN GESTION

Positioning of LOMBARD ET GUERIN GESTION in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare LOMBARD ET GUERIN GESTION with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about LOMBARD ET GUERIN GESTION

What is the revenue of LOMBARD ET GUERIN GESTION ?

The revenue of LOMBARD ET GUERIN GESTION in 2017 is 8.6 M€.

Is LOMBARD ET GUERIN GESTION profitable?

LOMBARD ET GUERIN GESTION recorded a net loss in 2023.

Where is the headquarters of LOMBARD ET GUERIN GESTION ?

The headquarters of LOMBARD ET GUERIN GESTION is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of LOMBARD ET GUERIN GESTION ?

The tax return of LOMBARD ET GUERIN GESTION 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 LOMBARD ET GUERIN GESTION operate?

LOMBARD ET GUERIN GESTION operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.