SIREN : 385071881
OLYMPIQUE LYONNAIS is a French company founded 34 years ago, specialized in the sector Gestion d'installations sportives. Based in DECINES-CHARPIEU (69150), this company of category ETI shows in 2024 a revenue of 159.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 159 189 307 € | 143 512 077 € | 146 474 581 € | 112 771 340 € | 112 076 581 € | 145 698 212 € | 145 032 643 € | 163 960 011 € | 104 193 823 € |
| Net income | -78 482 400 € | -86 339 644 € | -46 027 335 € | -100 514 410 € | -39 333 783 € | 2 916 762 € | 2 710 488 € | 2 115 311 € | 14 434 285 € |
| EBITDA | -71 941 397 € | -73 932 820 € | -21 681 270 € | -62 074 494 € | -113 985 554 € | -71 984 820 € | -61 407 244 € | -57 292 207 € | -51 727 510 € |
| Net margin | -49.3% | -60.2% | -31.4% | -89.1% | -35.1% | 2.0% | 1.9% | 1.3% | 13.9% |
In 2024, OLYMPIQUE LYONNAIS achieves revenue of 159.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.4%. Vs 2023, growth of +11% (143.5 M€ -> 159.2 M€). After deducting consumption (7.6 M€), gross margin stands at 151.6 M€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -71.9 M€, representing -45.2% of revenue. Positive scissor effect: EBITDA margin improves by +6.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -78.5 M€ (-49.3% of revenue), which will impact equity.
159 189 307 €
151 562 355 €
-71 941 397 €
-43 929 754 €
-78 482 400 €
-34.3%
The debt ratio (= Financial debt / Equity x 100) stands at -357%. 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 -23%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-357.418%
-23.187%
-32.578%
-8.5
70.4%
In 2024, the debt ratio of OLYMPIQUE LYONNAIS (-357.42) 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 OLYMPIQUE LYONNAIS (-23.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of OLYMPIQUE LYONNAIS (-8.50) 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 106.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
106.731
-63.465
In 2024, the liquidity ratio of OLYMPIQUE LYONNAIS (106.73) 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.
In 2024, the interest coverage of OLYMPIQUE LYONNAIS (-63.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 165 days. Excellent situation: suppliers finance 94 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 51 days of revenue, i.e. 22.7 M€ to permanently finance. Over 2016-2024, WCR increased by +294%, requiring additional financing.
22 740 193 €
71 j
165 j
7 j
51 j
Based on 73 transactions of similar company sales
(all years),
the value of OLYMPIQUE LYONNAIS is estimated at
90 961 921 €
(range 28 701 331€ - 146 667 376€).
The price/revenue ratio is 0.57x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 73 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 OLYMPIQUE LYONNAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of OLYMPIQUE LYONNAIS in 2024 is 159.2 M€.
OLYMPIQUE LYONNAIS recorded a net loss in 2024.
The headquarters of OLYMPIQUE LYONNAIS is located in DECINES-CHARPIEU (69150), in the department Rhone.
The tax return of OLYMPIQUE LYONNAIS 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).
OLYMPIQUE LYONNAIS operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.