Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-08-24 (14 years)Status: ActiveBusiness sector: Activités de clubs de sportsLocation: VILLEURBANNE (69100), Rhone
LYON ASVEL FEMININ : revenue, balance sheet and financial ratios
LYON ASVEL FEMININ is a French company
founded 14 years ago,
specialized in the sector Activités de clubs de sports.
Based in VILLEURBANNE (69100),
this company of category PME
shows in 2018 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LYON ASVEL FEMININ (SIREN 534560552)
Indicator
2025
2024
2023
2022
2021
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 113 630 €
963 135 €
1 049 706 €
Net income
-1 421 890 €
-1 896 249 €
-1 405 214 €
-3 877 234 €
442 080 €
-1 229 337 €
329 832 €
-172 611 €
-120 451 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
-823 106 €
-187 014 €
-83 324 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
29.6%
-17.9%
-11.5%
Revenue and income statement
In 2025, LYON ASVEL FEMININ records a net loss of 1.4 M€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 421 890 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -29%. 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 -22%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-29.17%
Financial autonomy (2025)
?
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
-22.205%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Debt ratio
0.0
-12.163
-395.729
1.003
46.191
15.247
90.39
51.796
-29.17
Financial autonomy
-23.22
-158.927
-2.203
63.241
45.025
70.091
36.255
33.492
-22.205
Repayment capacity
0.0
-0.106
0.144
None
None
None
None
None
None
Cash flow / Revenue
-5.008%
-32.973%
14.92%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-29.172025
2023
2024
2025
Q1: 0.73
Med: 28.3
Q3: 118.88
Excellent-37 pts over 3 years
In 2025, the debt ratio of LYON ASVEL FEMININ (-29.17) 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.
Financial autonomy
-22.2%2025
2023
2024
2025
Q1: 8.91%
Med: 23.2%
Q3: 37.37%
Watch-50 pts over 3 years
In 2025, the financial autonomy of LYON ASVEL FEMININ (-22.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 154.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
154.055
Liquidity indicators evolution LYON ASVEL FEMININ
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Liquidity ratio
296.909
37.832
86.639
121.877
292.567
0.0
312.708
211.631
154.055
Interest coverage
-1.889
-0.049
-0.062
None
None
None
None
None
None
Sector positioning
Liquidity ratio
154.062025
2023
2024
2025
Q1: 104.78
Med: 149.38
Q3: 198.16
Good-23 pts over 3 years
In 2025, the liquidity ratio of LYON ASVEL FEMININ (154.06) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 LYON ASVEL FEMININ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2023
2024
2025
Operating WCR
473 953 €
-51 258 €
20 936 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
2
0
1
0
0
0
0
0
0
Customer payment term (days)
210
35
44
0
0
0
0
0
0
Supplier payment term (days)
103
118
39
0
0
0
0
0
0
Positioning of LYON ASVEL FEMININ in its sector
Comparison with sector Activités de clubs de sports
Similar companies (Activités de clubs de sports)
Compare LYON ASVEL FEMININ with other companies in the same sector:
Frequently asked questions about LYON ASVEL FEMININ
What is the revenue of LYON ASVEL FEMININ ?
The revenue of LYON ASVEL FEMININ in 2018 is 1.1 M€.
Is LYON ASVEL FEMININ profitable?
LYON ASVEL FEMININ recorded a net loss in 2025.
Where is the headquarters of LYON ASVEL FEMININ ?
The headquarters of LYON ASVEL FEMININ is located in VILLEURBANNE (69100), in the department Rhone.
Where to find the tax return of LYON ASVEL FEMININ ?
The tax return of LYON ASVEL FEMININ 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 LYON ASVEL FEMININ operate?
LYON ASVEL FEMININ 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.
Item evolution
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