SIREN : 319633749
LOSC LILLE is a French company founded 45 years ago, specialized in the sector Activités de clubs de sports. Based in CAMPHIN-EN-PEVELE (59780), this company of category ETI shows in 2025 a revenue of 158.5 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 158 495 829 € | 83 704 016 € | 70 346 413 € | 129 268 743 € | 64 998 324 € | 55 110 803 € |
| Net income | 81 906 074 € | 17 352 651 € | 30 342 042 € | 22 007 181 € | -23 521 773 € | -18 149 265 € |
| EBITDA | 54 994 387 € | 10 592 845 € | -18 724 927 € | 28 891 966 € | -47 033 193 € | -22 472 858 € |
| Net margin | 51.7% | 20.7% | 43.1% | 17.0% | -36.2% | -32.9% |
In 2025, LOSC LILLE achieves revenue of 158.5 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.5%. Vs 2024, growth of +89% (83.7 M€ -> 158.5 M€). After deducting consumption (442 k€), gross margin stands at 158.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 55.0 M€, representing 34.7% of revenue. Positive scissor effect: EBITDA margin improves by +22.0 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 81.9 M€, i.e. 51.7% of revenue. This profit can be retained or distributed to shareholders.
158 495 829 €
158 054 131 €
54 994 387 €
25 554 800 €
81 906 074 €
29.0%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 23.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.066%
31.416%
23.35%
0.232
32.5%
In 2025, the debt ratio of LOSC LILLE (15.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of LOSC LILLE (31.4%) 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 2025, the repayment capacity of LOSC LILLE (0.23) 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 154.49. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
154.485
0.661
In 2025, the liquidity ratio of LOSC LILLE (154.49) 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 2025, the interest coverage of LOSC LILLE (0.7x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 309 days. Excellent situation: suppliers finance 263 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 22.4 M€ to permanently finance. Notable WCR improvement over the period (-46%), freeing up cash.
22 417 650 €
46 j
309 j
2 j
51 j
Based on 161 transactions of similar company sales (all years), the value of LOSC LILLE is estimated at 245 514 777 € (range 124 191 859€ - 420 886 391€). With an EBITDA of 54 994 387€, 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 LOSC LILLE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de clubs de sports
The revenue of LOSC LILLE in 2025 is 158.5 M€.
Yes, LOSC LILLE generated a net profit of 81.9 M€ in 2025.
The headquarters of LOSC LILLE is located in CAMPHIN-EN-PEVELE (59780), in the department Nord.
The tax return of LOSC LILLE 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).
LOSC LILLE 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.