SIREN : 493880926
G.L.C. FITNESS is a French company founded 19 years ago, specialized in the sector Activités des centres de culture physique. Based in LYON (69002), this company of category PME shows in 2024 a revenue of 21.1 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21 098 201 € | 20 460 333 € | 18 195 995 € | 4 341 372 € | 4 906 716 € | 8 812 962 € | 8 824 103 € | 8 287 613 € | 6 864 886 € |
| Net income | 2 731 772 € | 3 438 779 € | 1 717 206 € | 3 178 € | -1 514 111 € | 1 023 688 € | 1 032 380 € | 684 276 € | 115 147 € |
| EBITDA | 5 381 205 € | 6 075 289 € | 3 745 077 € | 689 780 € | -786 558 € | 2 118 503 € | 2 202 181 € | 1 641 732 € | 770 057 € |
| Net margin | 12.9% | 16.8% | 9.4% | 0.1% | -30.9% | 11.6% | 11.7% | 8.3% | 1.7% |
In 2024, G.L.C. FITNESS achieves revenue of 21.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.1%. Vs 2023: +3%. After deducting consumption (93 k€), gross margin stands at 21.0 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.4 M€, representing 25.5% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -11%, reducing margin by 4.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.7 M€, i.e. 12.9% of revenue. This profit can be retained or distributed to shareholders.
21 098 201 €
21 005 107 €
5 381 205 €
3 944 917 €
2 731 772 €
25.5%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
75.716%
40.194%
19.806%
1.993
44.6%
In 2024, the debt ratio of G.L.C. FITNESS (75.72) 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 G.L.C. FITNESS (40.2%) 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 G.L.C. FITNESS (1.99) 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 288.38. 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 5.4x. Operating income very largely covers interest expenses: high safety margin.
288.384
5.417
In 2024, the liquidity ratio of G.L.C. FITNESS (288.38) 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 G.L.C. FITNESS (5.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 82 days. Excellent situation: suppliers finance 81 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-14 days): operations structurally generate cash. Over 2016-2024, WCR increased by +29%, requiring additional financing.
-842 240 €
1 j
82 j
1 j
-14 j
Based on 57 transactions of similar company sales
(all years),
the value of G.L.C. FITNESS is estimated at
24 250 464 €
(range 14 498 298€ - 35 677 688€).
With an EBITDA of 5 381 205€, the sector multiple of 6.1x is applied.
The price/revenue ratio is 0.72x
(in line with sector norms).
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 57 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 G.L.C. FITNESS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des centres de culture physique
The revenue of G.L.C. FITNESS in 2024 is 21.1 M€.
Yes, G.L.C. FITNESS generated a net profit of 2.7 M€ in 2024.
The headquarters of G.L.C. FITNESS is located in LYON (69002), in the department Rhone.
The tax return of G.L.C. FITNESS 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).
G.L.C. FITNESS operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.