LEVALLOIS PARIS SAINT-CLOUD : revenue, balance sheet and financial ratios

LEVALLOIS PARIS SAINT-CLOUD is a French company founded 12 years ago, specialized in the sector Activités de clubs de sports. Based in LEVALLOIS-PERRET (92300), this company of category PME shows in 2021 a revenue of 177 k€. 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

Financial history - LEVALLOIS PARIS SAINT-CLOUD (SIREN 794758946)
Indicator 2025 2024 2021 2020 2019 2018 2017
Revenue N/C N/C 177 248 € 189 504 € 164 307 € 201 105 € 216 953 €
Net income -31 305 € -141 041 € 39 219 € 12 156 € -73 376 € -908 € 57 354 €
EBITDA N/C N/C 42 289 € 12 366 € -128 069 € -167 389 € -78 812 €
Net margin N/C N/C 22.1% 6.4% -44.7% -0.5% 26.4%

Revenue and income statement

In 2025, LEVALLOIS PARIS SAINT-CLOUD records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-31 305 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.845%

Financial autonomy (2025) ?
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

55.194%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

52.6%

Solvency indicators evolution
LEVALLOIS PARIS SAINT-CLOUD

Sector positioning

Debt ratio
10.85 2025
2021
2024
2025
Q1: 0.73
Med: 28.3
Q3: 118.88
Good -18 pts over 3 years

In 2025, the debt ratio of LEVALLOIS PARIS SAINT-CLOUD (10.85) 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
55.19% 2025
2021
2024
2025
Q1: 8.91%
Med: 23.2%
Q3: 37.37%
Excellent +8 pts over 3 years

In 2025, the financial autonomy of LEVALLOIS PARIS SAINT-CLOUD (55.2%) 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
0.99 years 2021
2021
Q1: -1.28 years
Med: 0.0 years
Q3: 1.64 years
Average

In 2021, the repayment capacity of LEVALLOIS PARIS SAINT-CLOUD (0.99) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 234.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

234.238

Liquidity indicators evolution
LEVALLOIS PARIS SAINT-CLOUD

Sector positioning

Liquidity ratio
234.24 2025
2021
2024
2025
Q1: 104.78
Med: 149.38
Q3: 198.16
Excellent +6 pts over 3 years

In 2025, the liquidity ratio of LEVALLOIS PARIS SAINT-CLOUD (234.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.26x 2021
2021
Q1: -0.74x
Med: 0.0x
Q3: 1.34x
Good

In 2021, the interest coverage of LEVALLOIS PARIS SAINT-CLOUD (0.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
LEVALLOIS PARIS SAINT-CLOUD

Positioning of LEVALLOIS PARIS SAINT-CLOUD in its sector

Comparison with sector Activités de clubs de sports

Similar companies (Activités de clubs de sports)

Compare LEVALLOIS PARIS SAINT-CLOUD with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de clubs de sports

Frequently asked questions about LEVALLOIS PARIS SAINT-CLOUD

What is the revenue of LEVALLOIS PARIS SAINT-CLOUD ?

The revenue of LEVALLOIS PARIS SAINT-CLOUD in 2021 is 177 k€.

Is LEVALLOIS PARIS SAINT-CLOUD profitable?

LEVALLOIS PARIS SAINT-CLOUD recorded a net loss in 2025.

Where is the headquarters of LEVALLOIS PARIS SAINT-CLOUD ?

The headquarters of LEVALLOIS PARIS SAINT-CLOUD is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.

Where to find the tax return of LEVALLOIS PARIS SAINT-CLOUD ?

The tax return of LEVALLOIS PARIS SAINT-CLOUD 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 LEVALLOIS PARIS SAINT-CLOUD operate?

LEVALLOIS PARIS SAINT-CLOUD operates in the sector Activités de clubs de sports (NAF code 93.12Z). See the 'Sector positioning' section above to compare the company with its competitors.