LC FITNESS HOLDING : revenue, balance sheet and financial ratios
LC FITNESS HOLDING is a French company
founded 11 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in CHESSY (77700),
this company of category PME
shows in 2023 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LC FITNESS HOLDING (SIREN 809587983)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
1 285 483 €
875 928 €
676 928 €
767 128 €
885 810 €
944 647 €
718 956 €
544 493 €
Net income
26 005 165 €
2 219 263 €
1 916 073 €
457 032 €
1 347 346 €
1 001 667 €
492 638 €
7 276 004 €
380 896 €
EBITDA
N/C
58 215 €
83 744 €
63 520 €
101 590 €
-1 573 €
89 863 €
43 164 €
46 090 €
Net margin
N/C
172.6%
218.7%
67.5%
175.6%
113.1%
52.2%
1012.0%
70.0%
Revenue and income statement
In 2024, LC FITNESS HOLDING generates positive net income of 26.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 381 k€ -> 26.0 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 005 165 €
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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 3%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.951%
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
96.285%
Solvency indicators evolution LC FITNESS HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
19.404
0.82
1.517
0.799
30.134
30.166
26.198
31.546
2.951
Financial autonomy
79.666
95.493
94.846
95.353
74.213
74.232
77.939
74.12
96.285
Repayment capacity
0.6
0.064
0.255
0.066
2.078
4.378
1.451
1.642
None
Cash flow / Revenue
71.731%
150.736%
56.161%
118.861%
180.057%
96.374%
215.101%
169.751%
None%
Sector positioning
Debt ratio
2.952024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Good-20 pts over 3 years
In 2024, the debt ratio of LC FITNESS HOLDING (2.95) 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
96.28%2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Excellent
In 2024, the financial autonomy of LC FITNESS HOLDING (96.3%) 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.
Repayment capacity
1.64 years2023
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 2.98 years
Average
In 2023, the repayment capacity of LC FITNESS HOLDING (1.64) 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.
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 HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
797 976 €
475 395 €
2 633 468 €
2 011 710 €
2 520 100 €
9 068 127 €
-16 073 €
-294 646 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
65
31
38
17
75
76
0
0
0
Supplier payment term (days)
45
32
73
15
16
42
148
36
0
Positioning of LC FITNESS HOLDING in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of LC FITNESS HOLDING is estimated at
91 648 158 €
(range 32 142 841€ - 247 874 525€).
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
173 transactions
32142k€91648k€247874k€
91 648 158 €Range: 32 142 841€ - 247 874 525€
NAF 5 all-time
Valuation method used
Net Income Multiple
26 005 165 €
×
3.5x
=91 648 159 €
Range: 32 142 842€ - 247 874 525€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)
Compare LC FITNESS HOLDING with other companies in the same sector:
Frequently asked questions about LC FITNESS HOLDING
What is the revenue of LC FITNESS HOLDING ?
The revenue of LC FITNESS HOLDING in 2023 is 1.3 M€.
Is LC FITNESS HOLDING profitable?
Yes, LC FITNESS HOLDING generated a net profit of 26.0 M€ in 2024.
Where is the headquarters of LC FITNESS HOLDING ?
The headquarters of LC FITNESS HOLDING is located in CHESSY (77700), in the department Seine-et-Marne.
Where to find the tax return of LC FITNESS HOLDING ?
The tax return of LC FITNESS HOLDING 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 HOLDING operate?
LC FITNESS HOLDING operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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