Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LC FITNESS-GARGES : revenue, balance sheet and financial ratios
LC FITNESS-GARGES is a French company
founded 10 years ago,
specialized in the sector Gestion d'installations sportives.
Based in GARGES-LES-GONESSE (95140),
this company of category PME
shows in 2024 a net income positive of 504 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LC FITNESS-GARGES (SIREN 813091279)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
504 197 €
465 568 €
407 086 €
478 183 €
347 044 €
323 067 €
477 060 €
389 396 €
5 874 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LC FITNESS-GARGES generates positive net income of 504 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 6 k€ -> 504 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
504 197 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 0%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
65.422%
Solvency indicators evolution LC FITNESS-GARGES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
1340.727
87.835
40.282
39.131
52.048
17.514
5.779
0.035
0.0
Financial autonomy
5.356
33.297
50.653
56.585
44.987
59.54
60.052
67.272
65.422
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: -17.27
Med: 5.13
Q3: 92.8
Good
In 2024, the debt ratio of LC FITNESS-GARGES (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
65.42%2024
2022
2023
2024
Q1: -6.71%
Med: 15.59%
Q3: 43.78%
Excellent
In 2024, the financial autonomy of LC FITNESS-GARGES (65.4%) 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.
Positioning of LC FITNESS-GARGES in its sector
Comparison with sector Gestion d'installations sportives
Valuation estimate
Based on 73 transactions of similar company sales
(all years),
the value of LC FITNESS-GARGES is estimated at
2 678 083 €
(range 1 009 082€ - 4 628 467€).
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 value2024
73 tx
1009k€2678k€4628k€
2 678 083 €Range: 1 009 082€ - 4 628 467€
NAF 5 all-time
Valuation method used
Net Income Multiple
504 197 €
×
5.3x
=2 678 083 €
Range: 1 009 083€ - 4 628 467€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 73 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 (Gestion d'installations sportives)
Compare LC FITNESS-GARGES with other companies in the same sector:
Frequently asked questions about LC FITNESS-GARGES
What is the revenue of LC FITNESS-GARGES ?
The revenue of LC FITNESS-GARGES is not publicly disclosed (confidential accounts filed with INPI).
Is LC FITNESS-GARGES profitable?
Yes, LC FITNESS-GARGES generated a net profit of 504 k€ in 2024.
Where is the headquarters of LC FITNESS-GARGES ?
The headquarters of LC FITNESS-GARGES is located in GARGES-LES-GONESSE (95140), in the department Val-d'Oise.
Where to find the tax return of LC FITNESS-GARGES ?
The tax return of LC FITNESS-GARGES 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-GARGES operate?
LC FITNESS-GARGES operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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