Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1979-01-01 (47 years)Status: ActiveBusiness sector: Activités des centres de culture physiqueLocation: VILLEMOMBLE (93250), Seine-Saint-Denis
LC FITNESS VILLEMOMBLE : revenue, balance sheet and financial ratios
LC FITNESS VILLEMOMBLE is a French company
founded 47 years ago,
specialized in the sector Activités des centres de culture physique.
Based in VILLEMOMBLE (93250),
this company of category PME
shows in 2020 a revenue of 753 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LC FITNESS VILLEMOMBLE (SIREN 315399303)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
752 735 €
489 496 €
300 116 €
350 138 €
373 477 €
Net income
294 116 €
403 925 €
225 400 €
15 385 €
111 627 €
-118 949 €
3 894 €
-9 946 €
-28 542 €
EBITDA
N/C
N/C
N/C
N/C
247 307 €
15 138 €
-24 878 €
25 182 €
12 856 €
Net margin
N/C
N/C
N/C
N/C
14.8%
-24.3%
1.3%
-2.8%
-7.6%
Revenue and income statement
In 2024, LC FITNESS VILLEMOMBLE generates positive net income of 294 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
294 116 €
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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 1%. 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 52%. 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
1.272%
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
2022
2023
2024
Debt ratio
233.121
342.2
435.397
-720.252
3862.054
1724.904
182.994
75.81
1.272
Financial autonomy
14.817
11.278
12.193
-9.706
2.037
4.313
21.662
43.35
51.733
Repayment capacity
-5.947
7.938
10.935
-34.734
3.328
None
None
None
None
Cash flow / Revenue
-2.381%
1.729%
1.682%
-3.964%
27.457%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.272024
2022
2023
2024
Q1: -68.97
Med: 17.15
Q3: 112.75
Good-25 pts over 3 years
In 2024, the debt ratio of LC FITNESS VILLEMOMBLE (1.27) 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
51.73%2024
2022
2023
2024
Q1: -2.83%
Med: 24.29%
Q3: 51.51%
Excellent+23 pts over 3 years
In 2024, the financial autonomy of LC FITNESS VILLEMOMBLE (51.7%) 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.
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 VILLEMOMBLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-52 343 €
-30 714 €
-19 931 €
-202 005 €
52 067 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
2
1
2
6
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
14
27
64
69
101
0
0
0
0
Positioning of LC FITNESS VILLEMOMBLE in its sector
Comparison with sector Activités des centres de culture physique
Valuation estimate
Based on 57 transactions of similar company sales
(all years),
the value of LC FITNESS VILLEMOMBLE is estimated at
1 783 169 €
(range 856 677€ - 3 939 857€).
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
57 tx
856k€1783k€3939k€
1 783 169 €Range: 856 677€ - 3 939 857€
NAF 5 all-time
Valuation method used
Net Income Multiple
294 116 €
×
6.1x
=1 783 170 €
Range: 856 678€ - 3 939 858€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 57 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 des centres de culture physique)
Compare LC FITNESS VILLEMOMBLE with other companies in the same sector:
Frequently asked questions about LC FITNESS VILLEMOMBLE
What is the revenue of LC FITNESS VILLEMOMBLE ?
The revenue of LC FITNESS VILLEMOMBLE in 2020 is 753 k€.
Is LC FITNESS VILLEMOMBLE profitable?
Yes, LC FITNESS VILLEMOMBLE generated a net profit of 294 k€ in 2024.
Where is the headquarters of LC FITNESS VILLEMOMBLE ?
The headquarters of LC FITNESS VILLEMOMBLE is located in VILLEMOMBLE (93250), in the department Seine-Saint-Denis.
Where to find the tax return of LC FITNESS VILLEMOMBLE ?
The tax return of LC FITNESS VILLEMOMBLE 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 VILLEMOMBLE operate?
LC FITNESS VILLEMOMBLE operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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