SIREN : 502054786
LS UCPA SPORTS EVENT is a French company founded 18 years ago, specialized in the sector Autres activités liées au sport. Based in ARCUEIL (94110), this company of category ETI shows in 2024 a revenue of 6.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 6 420 978 € | 4 417 550 € | N/C | N/C | N/C | N/C | 138 471 € |
| Net income | -1 493 685 € | -2 392 969 € | -440 722 € | -635 452 € | 53 573 € | 31 319 € | -133 334 € |
| EBITDA | -932 176 € | -1 830 437 € | N/C | N/C | N/C | N/C | -121 144 € |
| Net margin | -23.3% | -54.2% | N/C | N/C | N/C | N/C | -96.3% |
In 2024, LS UCPA SPORTS EVENT achieves revenue of 6.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +61.5%. Vs 2023, growth of +45% (4.4 M€ -> 6.4 M€). After deducting consumption (271 k€), gross margin stands at 6.2 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -932 k€, representing -14.5% of revenue. Positive scissor effect: EBITDA margin improves by +26.9 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.5 M€ (-23.3% of revenue), which will impact equity.
6 420 978 €
6 150 431 €
-932 176 €
-1 265 291 €
-1 493 685 €
-13.6%
The debt ratio (= Financial debt / Equity x 100) stands at -135%. 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 -87%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-135.215%
-87.271%
-17.284%
-6.214
77.4%
In 2024, the debt ratio of LS UCPA SPORTS EVENT (-135.22) 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 LS UCPA SPORTS EVENT (-87.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of LS UCPA SPORTS EVENT (-6.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 61.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.246
-21.814
In 2024, the liquidity ratio of LS UCPA SPORTS EVENT (61.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of LS UCPA SPORTS EVENT (-21.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 171 days. Excellent situation: suppliers finance 100 days of the operating cycle (retail model). Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 38 days of revenue, i.e. 673 k€ to permanently finance. Over 2016-2024, WCR increased by +5808%, requiring additional financing.
673 240 €
71 j
171 j
1 j
38 j
Based on 161 transactions of similar company sales (all years), the value of LS UCPA SPORTS EVENT is estimated at 3 979 397 € (range 1 991 414€ - 6 405 639€). 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.
Only this financial indicator is available for this company.
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 LS UCPA SPORTS EVENT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of LS UCPA SPORTS EVENT in 2024 is 6.4 M€.
LS UCPA SPORTS EVENT recorded a net loss in 2024.
The headquarters of LS UCPA SPORTS EVENT is located in ARCUEIL (94110), in the department Val-de-Marne.
The tax return of LS UCPA SPORTS EVENT 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).
LS UCPA SPORTS EVENT operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.