SIREN : 917771982
LI VIGNI FIT is a French company founded 3 years ago, specialized in the sector Gestion d'installations sportives. Based in SAINT-PAVACE (72190), this company of category PME shows in 2024 a revenue of 420 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 419 964 € | 143 874 € |
| Net income | 85 205 € | -156 452 € |
| EBITDA | 163 687 € | -80 833 € |
| Net margin | 20.3% | -108.7% |
In 2024, LI VIGNI FIT achieves revenue of 420 k€. Vs 2023, growth of +192% (144 k€ -> 420 k€). After deducting consumption (26 k€), gross margin stands at 394 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 k€, representing 39.0% of revenue. Positive scissor effect: EBITDA margin improves by +95.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 85 k€, i.e. 20.3% of revenue. This profit can be retained or distributed to shareholders.
419 964 €
394 380 €
163 687 €
89 197 €
85 205 €
38.4%
The debt ratio (= Financial debt / Equity x 100) stands at -618%. 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 -16%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 28.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-618.254%
-16.37%
28.766%
3.343
80.2%
In 2024, the debt ratio of LI VIGNI FIT (-618.25) 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 2024, the financial autonomy of LI VIGNI FIT (-16.4%) 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 2024, the repayment capacity of LI VIGNI FIT (3.34) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 180.31. 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 2.4x. Financial charges are adequately covered by operations.
180.306
2.439
In 2024, the liquidity ratio of LI VIGNI FIT (180.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of LI VIGNI FIT (2.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 4 days of revenue, i.e. 5 k€ to permanently finance.
5 098 €
9 j
46 j
9 j
4 j
Based on 73 transactions of similar company sales
(all years),
the value of LI VIGNI FIT is estimated at
492 686 €
(range 244 800€ - 799 803€).
With an EBITDA of 163 687€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LI VIGNI FIT with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of LI VIGNI FIT in 2024 is 420 k€.
Yes, LI VIGNI FIT generated a net profit of 85 k€ in 2024.
The headquarters of LI VIGNI FIT is located in SAINT-PAVACE (72190), in the department Sarthe.
The tax return of LI VIGNI FIT 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).
LI VIGNI FIT 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.