Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2013-09-03 (12 years)Status: ActiveBusiness sector: Activités de clubs de sportsLocation: TREMBLAY-EN-FRANCE (93290), Seine-Saint-Denis
LC FITNESS AEROVILLE : revenue, balance sheet and financial ratios
LC FITNESS AEROVILLE is a French company
founded 12 years ago,
specialized in the sector Activités de clubs de sports.
Based in TREMBLAY-EN-FRANCE (93290),
this company of category PME
shows in 2021 a revenue of 1.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LC FITNESS AEROVILLE (SIREN 795273184)
Indicator
2024
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 731 952 €
2 153 959 €
2 538 826 €
2 325 841 €
2 206 928 €
2 025 875 €
Net income
446 482 €
264 136 €
265 526 €
462 785 €
437 363 €
426 753 €
460 432 €
EBITDA
N/C
536 730 €
625 742 €
904 664 €
845 561 €
862 823 €
885 379 €
Net margin
N/C
15.3%
12.3%
18.2%
18.8%
19.3%
22.7%
Revenue and income statement
In 2024, LC FITNESS AEROVILLE generates positive net income of 446 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 460 k€ -> 446 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
446 482 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
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
112.073%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
Debt ratio
100.969
40.693
26.645
25.815
300.272
387.371
112.073
Financial autonomy
30.483
52.246
61.95
46.218
17.391
13.355
34.223
Repayment capacity
0.801
0.639
0.594
0.363
4.194
3.762
None
Cash flow / Revenue
29.379%
25.922%
25.758%
25.216%
22.76%
24.197%
None%
Sector positioning
Debt ratio
112.072024
2020
2021
2024
Q1: 0.0
Med: 34.22
Q3: 146.62
Average-8 pts over 3 years
In 2024, the debt ratio of LC FITNESS AEROVILLE (112.07) 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
34.22%2024
2020
2021
2024
Q1: 0.0%
Med: 19.1%
Q3: 35.78%
Good+21 pts over 3 years
In 2024, the financial autonomy of LC FITNESS AEROVILLE (34.2%) 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.
Repayment capacity
3.76 years2021
2020
2021
Q1: -1.28 years
Med: 0.0 years
Q3: 1.64 years
Watch
In 2021, the repayment capacity of LC FITNESS AEROVILLE (3.76) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
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 LC FITNESS AEROVILLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
Operating WCR
-121 411 €
128 178 €
458 540 €
112 038 €
25 977 €
904 391 €
0 €
Inventory turnover (days)
0
0
2
4
6
6
0
Customer payment term (days)
0
0
0
12
15
63
0
Supplier payment term (days)
114
109
101
126
161
277
0
Positioning of LC FITNESS AEROVILLE in its sector
Comparison with sector Activités de clubs de sports
Valuation estimate
Based on 161 transactions of similar company sales
(all years),
the value of LC FITNESS AEROVILLE is estimated at
2 371 525 €
(range 1 038 622€ - 5 037 540€).
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.
Estimated enterprise value2024
161 transactions
1038k€2371k€5037k€
2 371 525 €Range: 1 038 622€ - 5 037 540€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
446 482 €
×
5.3x
=2 371 525 €
Range: 1 038 623€ - 5 037 541€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 161 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 (Activités de clubs de sports)
Compare LC FITNESS AEROVILLE with other companies in the same sector:
Frequently asked questions about LC FITNESS AEROVILLE
What is the revenue of LC FITNESS AEROVILLE ?
The revenue of LC FITNESS AEROVILLE in 2021 is 1.7 M€.
Is LC FITNESS AEROVILLE profitable?
Yes, LC FITNESS AEROVILLE generated a net profit of 446 k€ in 2024.
Where is the headquarters of LC FITNESS AEROVILLE ?
The headquarters of LC FITNESS AEROVILLE is located in TREMBLAY-EN-FRANCE (93290), in the department Seine-Saint-Denis.
Where to find the tax return of LC FITNESS AEROVILLE ?
The tax return of LC FITNESS AEROVILLE 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 LC FITNESS AEROVILLE operate?
LC FITNESS AEROVILLE operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart