LORIENT FOOTBALL DEVELOPPEMENT PROMOTION : revenue, balance sheet and financial ratios

LORIENT FOOTBALL DEVELOPPEMENT PROMOTION is a French company founded 25 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in LORIENT (56100), this company of category ETI shows in 2018 a revenue of 3.4 M€. 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 - LORIENT FOOTBALL DEVELOPPEMENT PROMOTION (SIREN 437608078)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 3 416 420 € 3 892 575 € 3 722 494 €
Net income 504 313 € 365 010 € 1 445 543 € 179 646 € 2 111 069 € 3 149 450 € 2 451 270 € -582 079 €
EBITDA N/C N/C N/C N/C N/C -575 732 € -788 449 € -434 945 €
Net margin N/C N/C N/C N/C N/C 92.2% 63.0% -15.6%

Revenue and income statement

In 2023, LORIENT FOOTBALL DEVELOPPEMENT PROMOTION generates positive net income of 504 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

504 313 €

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 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.307%

Financial autonomy (2023) ?
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

90.2%

Asset age ratio (2023) ?
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

33.8%

Solvency indicators evolution
LORIENT FOOTBALL DEVELOPPEMENT PROMOTION

Sector positioning

Debt ratio
0.31 2023
2021
2022
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Good -29 pts over 3 years

In 2023, the debt ratio of LORIENT FOOTBALL DEVELOPP... (0.31) 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
90.2% 2023
2021
2022
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Good +24 pts over 3 years

In 2023, the financial autonomy of LORIENT FOOTBALL DEVELOPP... (90.2%) 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 679.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

679.386

Liquidity indicators evolution
LORIENT FOOTBALL DEVELOPPEMENT PROMOTION

Sector positioning

Liquidity ratio
679.39 2023
2021
2022
2023
Q1: 139.34
Med: 883.94
Q3: 5556.79
Average

In 2023, the liquidity ratio of LORIENT FOOTBALL DEVELOPP... (679.39) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
LORIENT FOOTBALL DEVELOPPEMENT PROMOTION

Positioning of LORIENT FOOTBALL DEVELOPPEMENT PROMOTION in its sector

Comparison with sector Fonds de placement et entités financières similaires

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 2 696 104€ to 7 688 300€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
2696k€ 4889k€ 7688k€
4 889 415 € Range: 2 696 104€ - 7 688 300€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Fonds de placement et entités financières similaires)

Compare LORIENT FOOTBALL DEVELOPPEMENT PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires

Frequently asked questions about LORIENT FOOTBALL DEVELOPPEMENT PROMOTION

What is the revenue of LORIENT FOOTBALL DEVELOPPEMENT PROMOTION ?

The revenue of LORIENT FOOTBALL DEVELOPPEMENT PROMOTION in 2018 is 3.4 M€.

Is LORIENT FOOTBALL DEVELOPPEMENT PROMOTION profitable?

Yes, LORIENT FOOTBALL DEVELOPPEMENT PROMOTION generated a net profit of 504 k€ in 2023.

Where is the headquarters of LORIENT FOOTBALL DEVELOPPEMENT PROMOTION ?

The headquarters of LORIENT FOOTBALL DEVELOPPEMENT PROMOTION is located in LORIENT (56100), in the department Morbihan.

Where to find the tax return of LORIENT FOOTBALL DEVELOPPEMENT PROMOTION ?

The tax return of LORIENT FOOTBALL DEVELOPPEMENT PROMOTION 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 LORIENT FOOTBALL DEVELOPPEMENT PROMOTION operate?

LORIENT FOOTBALL DEVELOPPEMENT PROMOTION operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.