Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LC FITNESS KREMLIN : revenue, balance sheet and financial ratios
LC FITNESS KREMLIN is a French company
founded 6 years ago,
specialized in the sector Gestion d'installations sportives.
Based in LE KREMLIN-BICETRE (94270),
this company of category PME
shows in 2024 a net income positive of 270 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LC FITNESS KREMLIN (SIREN 881206569)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
269 836 €
81 916 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LC FITNESS KREMLIN generates positive net income of 270 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 82 k€ -> 270 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
269 836 €
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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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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 764%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
764.229%
Financial autonomy (2024)
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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
9.331%
Solvency indicators evolution LC FITNESS KREMLIN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
-1075.209
764.229
Financial autonomy
-8.976
9.331
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
764.232024
2023
2024
Q1: -17.27
Med: 5.13
Q3: 92.8
Watch+52 pts over 2 years
In 2024, the debt ratio of LC FITNESS KREMLIN (764.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
9.33%2024
2023
2024
Q1: -6.71%
Med: 15.59%
Q3: 43.78%
Average+16 pts over 2 years
In 2024, the financial autonomy of LC FITNESS KREMLIN (9.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of LC FITNESS KREMLIN 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 KREMLIN is estimated at
1 433 255 €
(range 540 040€ - 2 477 061€).
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
540k€1433k€2477k€
1 433 255 €Range: 540 040€ - 2 477 061€
NAF 5 all-time
Valuation method used
Net Income Multiple
269 836 €
×
5.3x
=1 433 256 €
Range: 540 040€ - 2 477 062€
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 KREMLIN with other companies in the same sector:
Frequently asked questions about LC FITNESS KREMLIN
What is the revenue of LC FITNESS KREMLIN ?
The revenue of LC FITNESS KREMLIN is not publicly disclosed (confidential accounts filed with INPI).
Is LC FITNESS KREMLIN profitable?
Yes, LC FITNESS KREMLIN generated a net profit of 270 k€ in 2024.
Where is the headquarters of LC FITNESS KREMLIN ?
The headquarters of LC FITNESS KREMLIN is located in LE KREMLIN-BICETRE (94270), in the department Val-de-Marne.
Where to find the tax return of LC FITNESS KREMLIN ?
The tax return of LC FITNESS KREMLIN 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 KREMLIN operate?
LC FITNESS KREMLIN 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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