SIREN : 793955139
LIVETRAIL is a French company founded 12 years ago, specialized in the sector Activités de clubs de sports. Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2023 a revenue of 897 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 | 2023 | 2022 |
|---|---|---|
| Revenue | 896 901 € | 830 223 € |
| Net income | 6 444 € | 25 027 € |
| EBITDA | 28 963 € | 7 469 € |
| Net margin | 0.7% | 3.0% |
In 2023, LIVETRAIL achieves revenue of 897 k€. Vs 2022: +8%. After deducting consumption (-9 €), gross margin stands at 897 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 29 k€, representing 3.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
896 901 €
896 910 €
28 963 €
19 752 €
6 444 €
3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
29.833%
24.875%
1.702%
5.95
13.5%
In 2023, the debt ratio of LIVETRAIL (29.83) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of LIVETRAIL (24.9%) 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.
In 2023, the repayment capacity of LIVETRAIL (5.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 143.94. 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 5.2x. Operating income very largely covers interest expenses: high safety margin.
143.942
5.151
In 2023, the liquidity ratio of LIVETRAIL (143.94) 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 2023, the interest coverage of LIVETRAIL (5.2x) 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: 91 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 157 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). WCR is negative (-83 days): operations structurally generate cash.
-206 341 €
91 j
157 j
0 j
-83 j
Based on 161 transactions of similar company sales (all years), the value of LIVETRAIL is estimated at 241 559 € (range 124 018€ - 382 309€). With an EBITDA of 28 963€, 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 LIVETRAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of LIVETRAIL in 2023 is 897 k€.
Yes, LIVETRAIL generated a net profit of 6 k€ in 2023.
The headquarters of LIVETRAIL is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
The tax return of LIVETRAIL 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).
LIVETRAIL 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.