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LOMBARD MATERIAUX EXPLOITATION : revenue, balance sheet and financial ratios

LOMBARD MATERIAUX EXPLOITATION is a French company founded 8 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction . Based in THONON-LES-BAINS (74200), this company of category PME shows in 2018 a net income positive of 192 k€. 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 MATERIAUX EXPLOITATION (SIREN 834167595)
Indicator 2018
Revenue N/C
Net income 191 885 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, LOMBARD MATERIAUX EXPLOITATION generates positive net income of 192 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

191 885 €

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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 251%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

251.157%

Financial autonomy (2018) ?
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

18.491%

Asset age ratio (2018) ?
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

93.2%

Solvency indicators evolution
LOMBARD MATERIAUX EXPLOITATION

Sector positioning

Debt ratio
251.16 2018
2018
Q1: 0.72
Med: 17.31
Q3: 60.33
Watch

In 2018, the debt ratio of LOMBARD MATERIAUX EXPLOIT... (251.16) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.49% 2018
2018
Q1: 19.04%
Med: 39.4%
Q3: 59.58%
Average

In 2018, the financial autonomy of LOMBARD MATERIAUX EXPLOIT... (18.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 284.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

284.544

Liquidity indicators evolution
LOMBARD MATERIAUX EXPLOITATION

Sector positioning

Liquidity ratio
284.54 2018
2018
Q1: 135.43
Med: 193.86
Q3: 297.74
Good

In 2018, the liquidity ratio of LOMBARD MATERIAUX EXPLOIT... (284.54) 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.

Positioning of LOMBARD MATERIAUX EXPLOITATION in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (48 transactions). This range of 125 370€ to 2 091 183€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
125k€ 286k€ 2091k€
286 664 € Range: 125 370€ - 2 091 183€
NAF 5 année 2018
How is this estimate calculated?

This estimate is based on the analysis of 48 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 (Commerce de gros (commerce interentreprises) de bois et de matériaux de construction )

Compare LOMBARD MATERIAUX EXPLOITATION with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de bois et de matériaux de construction

Frequently asked questions about LOMBARD MATERIAUX EXPLOITATION

What is the revenue of LOMBARD MATERIAUX EXPLOITATION ?

The revenue of LOMBARD MATERIAUX EXPLOITATION is not publicly disclosed (confidential accounts filed with INPI).

Is LOMBARD MATERIAUX EXPLOITATION profitable?

Yes, LOMBARD MATERIAUX EXPLOITATION generated a net profit of 192 k€ in 2018.

Where is the headquarters of LOMBARD MATERIAUX EXPLOITATION ?

The headquarters of LOMBARD MATERIAUX EXPLOITATION is located in THONON-LES-BAINS (74200), in the department Haute-Savoie.

Where to find the tax return of LOMBARD MATERIAUX EXPLOITATION ?

The tax return of LOMBARD MATERIAUX EXPLOITATION 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 MATERIAUX EXPLOITATION operate?

LOMBARD MATERIAUX EXPLOITATION operates in the sector Commerce de gros (commerce interentreprises) de bois et de matériaux de construction (NAF code 46.73A). See the 'Sector positioning' section above to compare the company with its competitors.