Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LIFT FITNESS : revenue, balance sheet and financial ratios
LIFT FITNESS is a French company
founded 3 years ago,
specialized in the sector Gestion d'installations sportives.
Based in SURESNES (92150),
this company of category PME
shows in 2024 a net income positive of 221 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LIFT FITNESS (SIREN 917715518)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
221 407 €
48 823 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, LIFT FITNESS generates positive net income of 221 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 49 k€ -> 221 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
221 407 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 427%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
427.181%
Financial autonomy (2024)
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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
16.187%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
1240.898
427.181
Financial autonomy
6.881
16.187
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
427.182024
2023
2024
Q1: -17.37
Med: 5.02
Q3: 92.31
Watch
In 2024, the debt ratio of LIFT FITNESS (427.18) 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.
Financial autonomy
16.19%2024
2023
2024
Q1: -7.03%
Med: 15.52%
Q3: 43.64%
Good+6 pts over 2 years
In 2024, the financial autonomy of LIFT FITNESS (16.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 342.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
342.37
Liquidity indicators evolution LIFT FITNESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
356.11
342.37
Interest coverage
None
None
Sector positioning
Liquidity ratio
342.372024
2023
2024
Q1: 63.69
Med: 125.15
Q3: 265.63
Excellent
In 2024, the liquidity ratio of LIFT FITNESS (342.37) 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.
Positioning of LIFT FITNESS 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 LIFT FITNESS is estimated at
1 176 021 €
(range 443 116€ - 2 032 489€).
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 value2024
73 tx
443k€1176k€2032k€
1 176 021 €Range: 443 116€ - 2 032 489€
NAF 5 all-time
Valuation method used
Net Income Multiple
221 407 €
×
5.3x
=1 176 021 €
Range: 443 116€ - 2 032 489€
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 LIFT FITNESS with other companies in the same sector:
The revenue of LIFT FITNESS is not publicly disclosed (confidential accounts filed with INPI).
Is LIFT FITNESS profitable?
Yes, LIFT FITNESS generated a net profit of 221 k€ in 2024.
Where is the headquarters of LIFT FITNESS ?
The headquarters of LIFT FITNESS is located in SURESNES (92150), in the department Hauts-de-Seine.
Where to find the tax return of LIFT FITNESS ?
The tax return of LIFT FITNESS 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 LIFT FITNESS operate?
LIFT FITNESS 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.
Item evolution
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