SIREN : 791606460
LOMBARDI INGENIERIE is a French company founded 13 years ago, specialized in the sector Ingénierie, études techniques. Based in LYON (69003), this company of category PME shows in 2024 a revenue of 11.9 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 850 839 € | 11 112 645 € | 9 968 914 € | 9 259 968 € | 8 237 888 € | 7 688 309 € | 6 020 079 € | 4 702 885 € | N/C |
| Net income | 745 660 € | 693 519 € | 438 040 € | 420 335 € | 196 852 € | 129 294 € | 3 090 € | -19 918 € | -44 564 € |
| EBITDA | 1 135 335 € | 1 047 132 € | 860 995 € | 760 776 € | 149 745 € | 186 885 € | -3 112 € | -927 148 € | N/C |
| Net margin | 6.3% | 6.2% | 4.4% | 4.5% | 2.4% | 1.7% | 0.1% | -0.4% | N/C |
In 2024, LOMBARDI INGENIERIE achieves revenue of 11.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.1%. Vs 2023: +7%. After deducting consumption (28 k€), gross margin stands at 11.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 9.6% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 746 k€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
11 850 839 €
11 822 490 €
1 135 335 €
1 064 284 €
745 660 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
33.145%
27.721%
6.566%
1.136
55.4%
In 2024, the debt ratio of LOMBARDI INGENIERIE (33.15) 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 LOMBARDI INGENIERIE (27.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of LOMBARDI INGENIERIE (1.14) 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 214.76. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
214.764
1.355
In 2024, the liquidity ratio of LOMBARDI INGENIERIE (214.76) 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.
In 2024, the interest coverage of LOMBARDI INGENIERIE (1.4x) 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. Average customer payment term: 107 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 143 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Overall, WCR represents 36 days of revenue, i.e. 1.2 M€ to permanently finance.
1 180 344 €
107 j
143 j
0 j
36 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 701 999€ to 3 626 565€ 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 LOMBARDI INGENIERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of LOMBARDI INGENIERIE in 2024 is 11.9 M€.
Yes, LOMBARDI INGENIERIE generated a net profit of 746 k€ in 2024.
The headquarters of LOMBARDI INGENIERIE is located in LYON (69003), in the department Rhone.
The tax return of LOMBARDI INGENIERIE 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).
LOMBARDI INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.