Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DOWNTOWN LH GYM : revenue, balance sheet and financial ratios

DOWNTOWN LH GYM is a French company founded 11 years ago, specialized in the sector Autres activités liées au sport. Based in LE HAVRE (76600), this company of category PME has financial data available below. 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

Financial history - DOWNTOWN LH GYM (SIREN 810291401)
Indicator 2021 2020
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, DOWNTOWN LH GYM records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -768%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-768.434%

Financial autonomy (2021) ?
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

66.224%

Asset age ratio (2021) ?
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

28.9%

Solvency indicators evolution
DOWNTOWN LH GYM

Sector positioning

Debt ratio
-768.43 2021
2020
2021
Q1: -6.13
Med: 6.5
Q3: 107.83
Excellent

In 2021, the debt ratio of DOWNTOWN LH GYM (-768.43) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
66.22% 2021
2020
2021
Q1: 0.06%
Med: 27.91%
Q3: 62.9%
Excellent

In 2021, the financial autonomy of DOWNTOWN LH GYM (66.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

113.7

Liquidity indicators evolution
DOWNTOWN LH GYM

Sector positioning

Liquidity ratio
113.7 2021
2020
2021
Q1: 76.34
Med: 191.27
Q3: 424.33
Average +8 pts over 2 years

In 2021, the liquidity ratio of DOWNTOWN LH GYM (113.70) 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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 932 days. Excellent situation: suppliers finance 932 days of the operating cycle (retail model).

Operating WCR (2021) ?
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 (2021) ?
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 (2021) ?
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

932 j

Inventory turnover (2021) ?
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
DOWNTOWN LH GYM

Positioning of DOWNTOWN LH GYM in its sector

Comparison with sector Autres activités liées au sport

Similar companies (Autres activités liées au sport)

Compare DOWNTOWN LH GYM with other companies in the same sector:

Frequently asked questions about DOWNTOWN LH GYM

What is the revenue of DOWNTOWN LH GYM ?

The revenue of DOWNTOWN LH GYM is not publicly disclosed (confidential accounts filed with INPI).

Is DOWNTOWN LH GYM profitable?

Profitability information is not publicly available.

Where is the headquarters of DOWNTOWN LH GYM ?

The headquarters of DOWNTOWN LH GYM is located in LE HAVRE (76600), in the department Seine-Maritime.

Where to find the tax return of DOWNTOWN LH GYM ?

The tax return of DOWNTOWN LH GYM 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 DOWNTOWN LH GYM operate?

DOWNTOWN LH GYM operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.