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LC FITNESS VITRY : revenue, balance sheet and financial ratios

LC FITNESS VITRY is a French company founded 9 years ago, specialized in the sector Gestion d'installations sportives. Based in VITRY-SUR-SEINE (94400), this company of category PME shows in 2022 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - LC FITNESS VITRY (SIREN 828374314)
Indicator 2024 2023 2022 2021 2020 2018
Revenue N/C N/C 2 449 577 € N/C N/C N/C
Net income 887 661 € 712 085 € 711 907 € 604 770 € 501 864 € 23 941 €
EBITDA N/C N/C 1 306 985 € N/C N/C N/C
Net margin N/C N/C 29.1% N/C N/C N/C

Revenue and income statement

In 2024, LC FITNESS VITRY generates positive net income of 888 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 24 k€ -> 888 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

887 661 €

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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 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 64%. 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

0.146%

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

64.32%

Solvency indicators evolution
LC FITNESS VITRY

Sector positioning

Debt ratio
0.15 2024
2022
2023
2024
Q1: -17.37
Med: 5.02
Q3: 92.31
Good -8 pts over 3 years

In 2024, the debt ratio of LC FITNESS VITRY (0.15) 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
64.32% 2024
2022
2023
2024
Q1: -7.03%
Med: 15.52%
Q3: 43.64%
Excellent

In 2024, the financial autonomy of LC FITNESS VITRY (64.3%) 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
0.22 years 2022
2022
Q1: -0.45 years
Med: 0.02 years
Q3: 2.49 years
Average

In 2022, the repayment capacity of LC FITNESS VITRY (0.22) 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 VITRY

Positioning of LC FITNESS VITRY 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 VITRY is estimated at 4 714 883 € (range 1 776 534€ - 8 148 619€). 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
1776k€ 4714k€ 8148k€
4 714 883 € Range: 1 776 534€ - 8 148 619€
NAF 5 all-time

Valuation method used

Net Income Multiple
887 661 € × 5.3x = 4 714 883 €
Range: 1 776 534€ - 8 148 620€

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 VITRY with other companies in the same sector:

Frequently asked questions about LC FITNESS VITRY

What is the revenue of LC FITNESS VITRY ?

The revenue of LC FITNESS VITRY in 2022 is 2.4 M€.

Is LC FITNESS VITRY profitable?

Yes, LC FITNESS VITRY generated a net profit of 888 k€ in 2024.

Where is the headquarters of LC FITNESS VITRY ?

The headquarters of LC FITNESS VITRY is located in VITRY-SUR-SEINE (94400), in the department Val-de-Marne.

Where to find the tax return of LC FITNESS VITRY ?

The tax return of LC FITNESS VITRY 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 VITRY operate?

LC FITNESS VITRY 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.