SIREN : 431987361
SCOP LOMBARD is a French company founded 25 years ago, specialized in the sector Fabrication d'emballages en matières plastiques. Based in ARC-ET-SENANS (25610), this company of category PME shows in 2024 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 065 952 € | 3 160 706 € | 3 480 525 € | 3 054 198 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 207 254 € | 215 266 € | 361 125 € | 177 458 € | 145 506 € | 137 552 € | 158 686 € | 163 082 € | 161 358 € |
| EBITDA | 250 275 € | 305 349 € | 445 835 € | 324 904 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 6.8% | 6.8% | 10.4% | 5.8% | N/C | N/C | N/C | N/C | N/C |
In 2024, SCOP LOMBARD achieves revenue of 3.1 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Slight decline of -3% vs 2023. After deducting consumption (1.5 M€), gross margin stands at 1.6 M€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 250 k€, representing 8.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 207 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
3 065 952 €
1 609 168 €
250 275 €
146 344 €
207 254 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
37.386%
59.469%
9.307%
1.938
18.1%
In 2024, the debt ratio of SCOP LOMBARD (37.39) 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 SCOP LOMBARD (59.5%) 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.
In 2024, the repayment capacity of SCOP LOMBARD (1.94) 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 412.52. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.
412.519
6.176
In 2024, the liquidity ratio of SCOP LOMBARD (412.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of SCOP LOMBARD (6.2x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 74 days of revenue, i.e. 628 k€ to permanently finance.
627 508 €
33 j
41 j
32 j
74 j
Based on 76 transactions of similar company sales
(all years),
the value of SCOP LOMBARD is estimated at
417 000 €
(range 174 806€ - 884 147€).
With an EBITDA of 250 275€, the sector multiple of 1.3x is applied.
The price/revenue ratio is 0.20x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 76 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 SCOP LOMBARD with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'emballages en matières plastiques
The revenue of SCOP LOMBARD in 2024 is 3.1 M€.
Yes, SCOP LOMBARD generated a net profit of 207 k€ in 2024.
The headquarters of SCOP LOMBARD is located in ARC-ET-SENANS (25610), in the department Doubs.
The tax return of SCOP 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).
SCOP LOMBARD operates in the sector Fabrication d'emballages en matières plastiques (NAF code 22.22Z). See the 'Sector positioning' section above to compare the company with its competitors.