SIREN : 752452714
LYLO SPORTS is a French company founded 13 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in ALBERT (80300), this company of category PME shows in 2025 a revenue of 2.7 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 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 727 873 € | 2 655 405 € | 2 761 570 € | 2 479 533 € | 2 094 967 € | N/C | N/C | N/C | N/C |
| Net income | 141 675 € | 196 890 € | 254 837 € | 289 436 € | 167 139 € | 70 298 € | 118 768 € | 91 917 € | 71 592 € |
| EBITDA | 155 046 € | 245 887 € | 344 565 € | 382 271 € | 223 442 € | N/C | N/C | N/C | N/C |
| Net margin | 5.2% | 7.4% | 9.2% | 11.7% | 8.0% | N/C | N/C | N/C | N/C |
In 2025, LYLO SPORTS achieves revenue of 2.7 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2024: +3%. After deducting consumption (1.8 M€), gross margin stands at 930 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 155 k€, representing 5.7% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -37%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 142 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
2 727 873 €
930 408 €
155 046 €
170 830 €
141 675 €
5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.608%
79.273%
5.943%
0.041
21.6%
In 2025, the debt ratio of LYLO SPORTS (0.61) 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 2025, the financial autonomy of LYLO SPORTS (79.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of LYLO SPORTS (0.04) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 464.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
464.193
0.0
In 2025, the liquidity ratio of LYLO SPORTS (464.19) 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.
In 2025, the interest coverage of LYLO SPORTS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 56 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 45 days of revenue, i.e. 343 k€ to permanently finance.
343 194 €
0 j
23 j
56 j
45 j
Based on 239 transactions of similar company sales (all years), the value of LYLO SPORTS is estimated at 624 022 € (range 288 103€ - 1 092 580€). With an EBITDA of 155 046€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.28x (conservative valuation). 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 239 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 LYLO SPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé
The revenue of LYLO SPORTS in 2025 is 2.7 M€.
Yes, LYLO SPORTS generated a net profit of 142 k€ in 2025.
The headquarters of LYLO SPORTS is located in ALBERT (80300), in the department Somme.
The tax return of LYLO SPORTS 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).
LYLO SPORTS operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.