Employees: 11 (2023.0)Legal category: 5458Size: PMECreation date: 1993-04-01 (33 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LA ROCHELLE (17000), Charente-Maritime
SARL MARC LOMBARD : revenue, balance sheet and financial ratios
SARL MARC LOMBARD is a French company
founded 33 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LA ROCHELLE (17000),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MARC LOMBARD (SIREN 391304482)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 100 673 €
N/C
N/C
967 329 €
1 004 533 €
778 469 €
N/C
Net income
280 008 €
259 263 €
210 054 €
112 092 €
132 869 €
119 119 €
113 488 €
112 835 €
178 983 €
EBITDA
N/C
N/C
317 734 €
N/C
N/C
239 919 €
235 060 €
186 603 €
N/C
Net margin
N/C
N/C
19.1%
N/C
N/C
12.3%
11.3%
14.5%
N/C
Revenue and income statement
In 2024, SARL MARC LOMBARD generates positive net income of 280 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 179 k€ -> 280 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
280 008 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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
74.005%
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
47.089%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.949
0.636
3.466
2.536
3.796
1.085
140.33
114.709
74.005
Financial autonomy
73.77
78.045
77.22
74.707
75.156
76.317
32.772
37.274
47.089
Repayment capacity
None
-0.061
0.163
0.149
None
None
2.709
None
None
Cash flow / Revenue
None%
-9.247%
14.931%
13.099%
None%
None%
19.461%
None%
None%
Sector positioning
Debt ratio
74.02024
2022
2023
2024
Q1: 0.0
Med: 8.24
Q3: 42.82
Average
In 2024, the debt ratio of SARL MARC LOMBARD (74.00) 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
47.09%2024
2022
2023
2024
Q1: 11.26%
Med: 37.88%
Q3: 61.35%
Good+13 pts over 3 years
In 2024, the financial autonomy of SARL MARC LOMBARD (47.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
2.71 years2022
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.24 years
Average
In 2022, the repayment capacity of SARL MARC LOMBARD (2.71) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 343.80. 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
343.797
Liquidity indicators evolution SARL MARC LOMBARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
372.655
435.481
465.147
400.167
433.713
460.511
351.711
302.127
343.797
Interest coverage
None
0.0
0.0
7.065
None
None
4.543
None
None
Sector positioning
Liquidity ratio
343.82024
2022
2023
2024
Q1: 148.99
Med: 229.96
Q3: 405.09
Good
In 2024, the liquidity ratio of SARL MARC LOMBARD (343.80) 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.
Interest coverage
4.54x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.47x
Excellent
In 2022, the interest coverage of SARL MARC LOMBARD (4.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 SARL MARC LOMBARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
38 846 €
23 175 €
-36 207 €
0 €
0 €
170 021 €
0 €
0 €
Inventory turnover (days)
0
32
30
36
0
0
0
0
0
Customer payment term (days)
0
37
40
33
0
0
116
0
0
Supplier payment term (days)
0
31
19
32
0
0
9
0
0
Positioning of SARL MARC LOMBARD in its sector
Comparison with sector Ingénierie, études techniques
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions).
This range of 49 586€ to 574 493€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
49k€228k€574k€
228 824 €Range: 49 586€ - 574 493€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 (Ingénierie, études techniques)
Compare SARL MARC LOMBARD with other companies in the same sector:
Frequently asked questions about SARL MARC LOMBARD
What is the revenue of SARL MARC LOMBARD ?
The revenue of SARL MARC LOMBARD in 2022 is 1.1 M€.
Is SARL MARC LOMBARD profitable?
Yes, SARL MARC LOMBARD generated a net profit of 280 k€ in 2024.
Where is the headquarters of SARL MARC LOMBARD ?
The headquarters of SARL MARC LOMBARD is located in LA ROCHELLE (17000), in the department Charente-Maritime.
Where to find the tax return of SARL MARC LOMBARD ?
The tax return of SARL MARC 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).
In which sector does SARL MARC LOMBARD operate?
SARL MARC LOMBARD operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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