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LC FITNESS PIERREFITTE : revenue, balance sheet and financial ratios

LC FITNESS PIERREFITTE is a French company founded 7 years ago, specialized in the sector Gestion d'installations sportives. Based in PIERREFITTE-SUR-SEINE (93380), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LC FITNESS PIERREFITTE (SIREN 840561534)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C 1 585 766 € N/C N/C
Net income 630 059 € 469 811 € 350 253 € 198 193 € 231 892 €
EBITDA N/C N/C 663 558 € N/C N/C
Net margin N/C N/C 22.1% N/C N/C

Revenue and income statement

In 2024, LC FITNESS PIERREFITTE generates positive net income of 630 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 232 k€ -> 630 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

630 059 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 56%. 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

12.357%

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

56.357%

Solvency indicators evolution
LC FITNESS PIERREFITTE

Sector positioning

Debt ratio
12.36 2024
2022
2023
2024
Q1: -15.56
Med: 5.13
Q3: 92.46
Average -8 pts over 3 years

In 2024, the debt ratio of LC FITNESS PIERREFITTE (12.36) 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
56.36% 2024
2022
2023
2024
Q1: -6.25%
Med: 15.52%
Q3: 43.67%
Excellent +6 pts over 3 years

In 2024, the financial autonomy of LC FITNESS PIERREFITTE (56.4%) 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.

Repayment capacity
0.53 years 2022
2022
Q1: -0.45 years
Med: 0.02 years
Q3: 2.49 years
Average

In 2022, the repayment capacity of LC FITNESS PIERREFITTE (0.53) 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 PIERREFITTE

Positioning of LC FITNESS PIERREFITTE 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 PIERREFITTE is estimated at 3 346 609 € (range 1 260 978€ - 5 783 864€). 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 value 2024
73 tx
1260k€ 3346k€ 5783k€
3 346 609 € Range: 1 260 978€ - 5 783 864€
NAF 5 all-time

Valuation method used

Net Income Multiple
630 059 € × 5.3x = 3 346 610 €
Range: 1 260 978€ - 5 783 865€

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 PIERREFITTE with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about LC FITNESS PIERREFITTE

What is the revenue of LC FITNESS PIERREFITTE ?

The revenue of LC FITNESS PIERREFITTE in 2022 is 1.6 M€.

Is LC FITNESS PIERREFITTE profitable?

Yes, LC FITNESS PIERREFITTE generated a net profit of 630 k€ in 2024.

Where is the headquarters of LC FITNESS PIERREFITTE ?

The headquarters of LC FITNESS PIERREFITTE is located in PIERREFITTE-SUR-SEINE (93380), in the department Seine-Saint-Denis.

Where to find the tax return of LC FITNESS PIERREFITTE ?

The tax return of LC FITNESS PIERREFITTE 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 PIERREFITTE operate?

LC FITNESS PIERREFITTE 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.