SIREN : 514254754
LHC LES LIONS is a French company founded 17 years ago, specialized in the sector Autres activités liées au sport. Based in LYON (69002), this company of category PME shows in 2017 a revenue of 874 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
| Indicator | 2017 |
|---|---|
| Revenue | 873 689 € |
| Net income | 21 327 € |
| EBITDA | 33 113 € |
| Net margin | 2.4% |
In 2017, LHC LES LIONS achieves revenue of 874 k€. After deducting consumption (110 k€), gross margin stands at 763 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 3.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
873 689 €
763 426 €
33 113 €
-53 795 €
21 327 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 327%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
327.298%
4.297%
-4.873%
-2.676
36.8%
In 2017, the debt ratio of LHC LES LIONS (327.30) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2017, the financial autonomy of LHC LES LIONS (4.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of LHC LES LIONS (-2.68) 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 117.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 19.8x. Operating income very largely covers interest expenses: high safety margin.
117.01
19.799
In 2017, the liquidity ratio of LHC LES LIONS (117.01) 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 2017, the interest coverage of LHC LES LIONS (19.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 330 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. The gap of 181 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 31 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 234 days of revenue, i.e. 567 k€ to permanently finance.
567 164 €
330 j
149 j
31 j
234 j
Based on 161 transactions of similar company sales (all years), the value of LHC LES LIONS is estimated at 262 791 € (range 134 166€ - 423 180€). With an EBITDA of 33 113€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 161 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 LHC LES LIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of LHC LES LIONS in 2017 is 874 k€.
Yes, LHC LES LIONS generated a net profit of 21 k€ in 2017.
The headquarters of LHC LES LIONS is located in LYON (69002), in the department Rhone.
The tax return of LHC LES LIONS 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).
LHC LES LIONS operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.