SIREN : 854066537
LE LAC SPORT is a French company founded 6 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in BORDEAUX (33300), this company of category PME shows in 2025 a revenue of 3.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3 597 648 € | 4 077 466 € | 4 151 042 € | 3 956 464 € | N/C |
| Net income | -217 079 € | 47 961 € | -142 135 € | -31 522 € | 120 748 € |
| EBITDA | -83 602 € | -146 764 € | 57 991 € | 161 105 € | N/C |
| Net margin | -6.0% | 1.2% | -3.4% | -0.8% | N/C |
In 2025, LE LAC SPORT achieves revenue of 3.6 M€. Activity remains stable over the period (CAGR: -3.1%). Significant drop of -12% vs 2024. After deducting consumption (2.4 M€), gross margin stands at 1.2 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -84 k€, representing -2.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -217 k€ (-6.0% of revenue), which will impact equity.
3 597 648 €
1 171 756 €
-83 602 €
-237 265 €
-217 079 €
-2.3%
The debt ratio (= Financial debt / Equity x 100) stands at -1219%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1218.566%
-5.891%
-1.757%
-33.035
49.2%
In 2025, the debt ratio of LE LAC SPORT (-1218.57) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of LE LAC SPORT (-5.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of LE LAC SPORT (-33.03) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 199.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
199.782
-3.648
In 2025, the liquidity ratio of LE LAC SPORT (199.78) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of LE LAC SPORT (-3.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Excellent situation: suppliers finance 75 days of the operating cycle (retail model). Inventory turnover is 117 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 175 days of revenue, i.e. 1.8 M€ to permanently finance.
1 752 918 €
17 j
92 j
117 j
175 j
Based on 239 transactions of similar company sales (all years), the value of LE LAC SPORT is estimated at 1 017 387 € (range 579 564€ - 1 763 155€). The price/revenue ratio is 0.28x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 239 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE LAC SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of LE LAC SPORT in 2025 is 3.6 M€.
LE LAC SPORT recorded a net loss in 2025.
The headquarters of LE LAC SPORT is located in BORDEAUX (33300), in the department Gironde.
The tax return of LE LAC SPORT 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).
LE LAC SPORT operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.