LOMBRAGE : revenue, balance sheet and financial ratios

LOMBRAGE is a French company founded 41 years ago, specialized in the sector Services funéraires. Based in NEMOURS (77140), this company of category PME shows in 2017 a revenue of 764 k€. 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

Financial history - LOMBRAGE (SIREN 332866276)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 763 807 € 767 914 €
Net income 97 018 € 119 510 € 180 089 € 100 446 € 55 394 € 38 345 € 20 007 € 28 785 €
EBITDA N/C N/C N/C N/C N/C N/C 37 653 € 57 872 €
Net margin N/C N/C N/C N/C N/C N/C 2.6% 3.7%

Revenue and income statement

In 2024, LOMBRAGE generates positive net income of 97 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 29 k€ -> 97 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

97 018 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.121%

Financial autonomy (2024) ?
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

42.324%

Asset age ratio (2024) ?
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

31.0%

Solvency indicators evolution
LOMBRAGE

Sector positioning

Debt ratio
27.12 2024
2022
2023
2024
Q1: 4.12
Med: 20.05
Q3: 55.53
Average +8 pts over 3 years

In 2024, the debt ratio of LOMBRAGE (27.12) 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
42.32% 2024
2022
2023
2024
Q1: 29.89%
Med: 52.45%
Q3: 67.81%
Average -17 pts over 3 years

In 2024, the financial autonomy of LOMBRAGE (42.3%) 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 207.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

207.587

Liquidity indicators evolution
LOMBRAGE

Sector positioning

Liquidity ratio
207.59 2024
2022
2023
2024
Q1: 143.23
Med: 221.26
Q3: 335.42
Average -9 pts over 3 years

In 2024, the liquidity ratio of LOMBRAGE (207.59) 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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
LOMBRAGE

Positioning of LOMBRAGE in its sector

Comparison with sector Services funéraires

Valuation estimate

Based on 108 transactions of similar company sales (all years), the value of LOMBRAGE is estimated at 295 472 € (range 109 580€ - 657 733€). 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.

Estimated enterprise value 2024
108 transactions
109k€ 295k€ 657k€
295 472 € Range: 109 580€ - 657 733€
NAF 5 all-time

Valuation method used

Net Income Multiple
97 018 € × 3.0x = 295 472 €
Range: 109 581€ - 657 733€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 108 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 (Services funéraires)

Compare LOMBRAGE with other companies in the same sector:

Frequently asked questions about LOMBRAGE

What is the revenue of LOMBRAGE ?

The revenue of LOMBRAGE in 2017 is 764 k€.

Is LOMBRAGE profitable?

Yes, LOMBRAGE generated a net profit of 97 k€ in 2024.

Where is the headquarters of LOMBRAGE ?

The headquarters of LOMBRAGE is located in NEMOURS (77140), in the department Seine-et-Marne.

Where to find the tax return of LOMBRAGE ?

The tax return of LOMBRAGE 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 LOMBRAGE operate?

LOMBRAGE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.