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SCP LE MAS LOMBARD : revenue, balance sheet and financial ratios

SCP LE MAS LOMBARD is a French company founded 7 years ago, specialized in the sector Agences immobilières. Based in NIMES (30000), this company of category PME shows in 2020 a net income positive of 22 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - SCP LE MAS LOMBARD (SIREN 841618416)
Indicador 2020 2019
Ingresos N/C N/C
Resultado neto 22 324 € 10 849 €
EBITDA -8 100 € -15 081 €
Margen neto N/C N/C

Ingresos y cuenta de resultados

In 2020, SCP LE MAS LOMBARD generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2020: 11 k€ -> 22 k€.

EBITDA (2020) ?
EBITDA (Excedente bruto de explotación)
Definición
Ressource générée par l'activité courante, avant amortissements et charges financières.
Fórmula
Valor añadido - Gastos de personal - Impuestos
Interpretación
Positivo = actividad rentable

-8 100 €

EBIT (2020) ?
EBIT (Resultado de explotación)
Definición
Resultado operativo, incluyendo amortizaciones y provisiones.
Fórmula
EBITDA - Amortizaciones y provisiones + Reversiones

-8 100 €

Resultado neto (2020) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

22 324 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 500%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 41.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Ratio de endeudamiento (2020) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

500.049%

Autonomía financiera (2020) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

16.571%

Capacidad de reembolso (2020) ?
Capacidad de reembolso
Definición
Número de años necesarios para reembolsar las deudas con el flujo de caja.
Fórmula
Dettes financières / CAF
Interpretación
< 3 años : Excelente
3-5 años : Correcto
> 5 años : Attention

41.03

Evolución de indicadores de solvencia
SCP LE MAS LOMBARD

Positionnement sectoriel

Debt ratio
500.05 2020
2019
2020
Q1: 0.02
Méd: 18.52
Q3: 93.75
Average

In 2020, the debt ratio of SCP LE MAS LOMBARD (500.05) 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
16.57% 2020
2019
2020
Q1: 7.64%
Méd: 31.23%
Q3: 59.48%
Average -6 pts durante 2 años

In 2020, the financial autonomy of SCP LE MAS LOMBARD (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
41.03 years 2020
2019
2020
Q1: 0.0 years
Méd: 0.03 years
Q3: 2.02 years
Average

In 2020, the repayment capacity of SCP LE MAS LOMBARD (41.03) 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.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 17643.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2020) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

17643.927

Cobertura de intereses (2020) ?
Cobertura de intereses
Definición
Capacidad para cubrir los gastos financieros con el resultado de explotación.
Fórmula
EBIT / Gastos financieros
Interpretación
> 3 : Confortable
1.5-3 : Acceptable
< 1.5 : Riesgo

0.0

Evolución de indicadores de liquidez
SCP LE MAS LOMBARD

Positionnement sectoriel

Liquidity ratio
17643.93 2020
2019
2020
Q1: 117.75
Méd: 199.64
Q3: 409.63
Excellent

In 2020, the liquidity ratio of SCP LE MAS LOMBARD (17643.93) 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.

Interest coverage
0.0x 2020
2019
2020
Q1: 0.0x
Méd: 0.0x
Q3: 1.03x
Average

In 2020, the interest coverage of SCP LE MAS LOMBARD (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Necesidad de fondo de rotación (NFR) y plazos de pago

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 86 days of the operating cycle (retail model).

NFR de explotación (2020) ?
NFR de explotación
Definición
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Fórmula
Stocks + Créances clients - Dettes fournisseurs
Interpretación
Negativo = tesorería liberada
Positivo = necesidad de financiación

0 €

Crédito clientes (2020) ?
Crédito clientes (días)
Definición
Plazo medio de cobro a clientes.
Fórmula
(Cuentas por cobrar / Ingresos con IVA) x 360
Interpretación
< 45j : Bueno
45-60j : Medio
> 60j : Largo

0 j

Crédito proveedores (2020) ?
Crédito proveedores (días)
Definición
Plazo medio de pago a proveedores.
Fórmula
(Cuentas por pagar / Compras con IVA) x 360
Interpretación
Cuanto más largo sea el plazo, mejor para la tesorería

86 j

Rotación de inventario (2020) ?
Rotación de inventario (días)
Definición
Duración media de almacenamiento de mercancías o materiales.
Fórmula
(Existencias / Coste de compra) x 360
Interpretación
Cuanto menor sea el ratio, más rápida es la rotación

0 j

Evolución del NFR y plazos
SCP LE MAS LOMBARD

Positionnement de SCP LE MAS LOMBARD dans son secteur

Comparación con el sector Agences immobilières

Estimación de valoración

Based on 99 transactions of similar company sales in 2020, the value of SCP LE MAS LOMBARD is estimated at 56 195 € (range 17 075€ - 299 081€). 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.

Estimated enterprise value 2020
99 tx
17k€ 56k€ 299k€
56 195 € Range: 17 075€ - 299 081€
NAF 5 année 2020

Valuation method used

Net Income Multiple
22 324 € × 2.5x = 56 195 €
Range: 17 075€ - 299 081€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 99 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 (Agences immobilières)

Compare SCP LE MAS LOMBARD with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about SCP LE MAS LOMBARD

What is the revenue of SCP LE MAS LOMBARD ?

The revenue of SCP LE MAS LOMBARD is not publicly disclosed (confidential accounts filed with INPI).

Is SCP LE MAS LOMBARD profitable?

Yes, SCP LE MAS LOMBARD generated a net profit of 22 k€ in 2020.

Where is the headquarters of SCP LE MAS LOMBARD ?

The headquarters of SCP LE MAS LOMBARD is located in NIMES (30000), in the department Gard.

Where to find the tax return of SCP LE MAS LOMBARD ?

The tax return of SCP LE MAS 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 SCP LE MAS LOMBARD operate?

SCP LE MAS LOMBARD operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.