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SARL LANCHES SPORTS : revenue, balance sheet and financial ratios

SARL LANCHES SPORTS is a French company founded 37 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in VILLE-LA-GRAND (74100), this company of category PME shows in 2023 a revenue of 1.5 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

Financial history - SARL LANCHES SPORTS (SIREN 347484388)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 547 965 € N/C N/C N/C N/C N/C N/C N/C
Net income 306 595 € 460 883 € 347 757 € 194 065 € 174 370 € 319 932 € 157 942 € 146 784 € 145 235 € 136 462 €
EBITDA N/C N/C 597 831 € N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 22.5% N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, SARL LANCHES SPORTS generates positive net income of 307 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 136 k€ -> 307 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

306 595 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

11.025%

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

85.757%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.7%

Solvency indicators evolution
SARL LANCHES SPORTS

Sector positioning

Debt ratio
11.03 2025
2023
2024
2025
Q1: 0.0
Med: 8.68
Q3: 43.26
Average +6 pts over 3 years

In 2025, the debt ratio of SARL LANCHES SPORTS (11.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
85.76% 2025
2023
2024
2025
Q1: 0.78%
Med: 38.29%
Q3: 71.43%
Excellent

In 2025, the financial autonomy of SARL LANCHES SPORTS (85.8%) 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.

Repayment capacity
0.41 years 2023
2023
Q1: -0.02 years
Med: 0.0 years
Q3: 2.41 years
Average

In 2023, the repayment capacity of SARL LANCHES SPORTS (0.41) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 699.57. 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

699.567

Liquidity indicators evolution
SARL LANCHES SPORTS

Sector positioning

Liquidity ratio
699.57 2025
2023
2024
2025
Q1: 91.62
Med: 237.24
Q3: 625.01
Excellent

In 2025, the liquidity ratio of SARL LANCHES SPORTS (699.57) 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.

Interest coverage
0.73x 2023
2023
Q1: -0.13x
Med: 0.0x
Q3: 3.96x
Good

In 2023, the interest coverage of SARL LANCHES SPORTS (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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
SARL LANCHES SPORTS

Positioning of SARL LANCHES SPORTS in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Valuation estimate

Based on 87 transactions of similar company sales (all years), the value of SARL LANCHES SPORTS is estimated at 751 412 € (range 409 423€ - 2 124 405€). 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.

Estimated enterprise value 2025
87 tx
409k€ 751k€ 2124k€
751 412 € Range: 409 423€ - 2 124 405€
NAF 5 all-time

Valuation method used

Net Income Multiple
306 595 € × 2.5x = 751 412 €
Range: 409 423€ - 2 124 406€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 87 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location et location-bail d'articles de loisirs et de sport )

Compare SARL LANCHES SPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about SARL LANCHES SPORTS

What is the revenue of SARL LANCHES SPORTS ?

The revenue of SARL LANCHES SPORTS in 2023 is 1.5 M€.

Is SARL LANCHES SPORTS profitable?

Yes, SARL LANCHES SPORTS generated a net profit of 307 k€ in 2025.

Where is the headquarters of SARL LANCHES SPORTS ?

The headquarters of SARL LANCHES SPORTS is located in VILLE-LA-GRAND (74100), in the department Haute-Savoie.

Where to find the tax return of SARL LANCHES SPORTS ?

The tax return of SARL LANCHES 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).

In which sector does SARL LANCHES SPORTS operate?

SARL LANCHES SPORTS operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.