SIREN : 335259990
RACING CLUB DE LENS is a French company founded 40 years ago, specialized in the sector Gestion d'installations sportives. Based in LENS (62300), this company of category ETI shows in 2025 a revenue of 64.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64 895 883 € | 129 254 098 € | 69 129 562 € | 41 407 757 € | 26 566 347 € | 13 771 798 € | 17 216 309 € | 14 015 147 € | 17 318 420 € | 15 560 553 € |
| Net income | 4 076 694 € | 7 494 941 € | 2 997 762 € | 1 497 245 € | -23 888 537 € | -12 143 059 € | -11 082 299 € | -13 488 804 € | -4 598 794 € | 746 201 € |
| EBITDA | -40 165 621 € | 17 280 350 € | -9 048 938 € | -5 868 731 € | -11 954 670 € | -16 203 748 € | -14 525 701 € | -15 961 836 € | -7 734 407 € | -7 124 186 € |
| Net margin | 6.3% | 5.8% | 4.3% | 3.6% | -89.9% | -88.2% | -64.4% | -96.2% | -26.6% | 4.8% |
In 2025, RACING CLUB DE LENS achieves revenue of 64.9 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Significant drop of -50% vs 2024. After deducting consumption (3.0 M€), gross margin stands at 61.9 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 -40.2 M€, representing -61.9% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -332%, reducing margin by 75.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.1 M€, i.e. 6.3% of revenue. This profit can be retained or distributed to shareholders.
64 895 883 €
61 853 932 €
-40 165 621 €
-71 001 056 €
4 076 694 €
-61.1%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
59.28%
30.849%
-80.438%
-0.86
49.4%
In 2025, the debt ratio of RACING CLUB DE LENS (59.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of RACING CLUB DE LENS (30.9%) 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 2025, the repayment capacity of RACING CLUB DE LENS (-0.86) 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 122.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122.354
-6.332
In 2025, the liquidity ratio of RACING CLUB DE LENS (122.35) 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 2025, the interest coverage of RACING CLUB DE LENS (-6.3x) 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: 550 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 259 days. The gap of 291 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 229 days of revenue, i.e. 41.3 M€ to permanently finance. Over 2016-2025, WCR increased by +537%, requiring additional financing.
41 254 313 €
550 j
259 j
0 j
229 j
Based on 73 transactions of similar company sales
(all years),
the value of RACING CLUB DE LENS is estimated at
30 910 662 €
(range 10 283 896€ - 50 844 101€).
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.
Ajustez les pondérations selon votre analyse
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 RACING CLUB DE LENS with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of RACING CLUB DE LENS in 2025 is 64.9 M€.
Yes, RACING CLUB DE LENS generated a net profit of 4.1 M€ in 2025.
The headquarters of RACING CLUB DE LENS is located in LENS (62300), in the department Pas-de-Calais.
The tax return of RACING CLUB DE LENS 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).
RACING CLUB DE LENS 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.