SASP STADE LAVALLOIS MAYENNE F.C. : revenue, balance sheet and financial ratios

SASP STADE LAVALLOIS MAYENNE F.C. is a French company founded 33 years ago, specialized in the sector Gestion d'installations sportives. Based in LAVAL (53000), this company of category PME shows in 2025 a revenue of 8.3 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 - SASP STADE LAVALLOIS MAYENNE F.C. (SIREN 388291908)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 8 283 479 € 8 497 913 € 6 969 380 € 2 149 187 € 1 279 571 € 1 302 626 € 2 823 745 € 4 054 910 € 7 682 992 € 7 694 345 €
Net income -956 909 € -564 465 € 36 493 € -1 538 222 € 173 363 € -602 568 € 634 543 € 110 574 € 584 750 € 29 431 €
EBITDA -1 875 561 € -2 445 747 € -910 933 € -2 036 936 € -1 257 709 € -2 012 587 € -3 102 105 € -896 177 € -1 722 563 € -685 309 €
Net margin -11.6% -6.6% 0.5% -71.6% 13.5% -46.3% 22.5% 2.7% 7.6% 0.4%

Revenue and income statement

In 2025, SASP STADE LAVALLOIS MAYENNE F.C. achieves revenue of 8.3 M€. Revenue is growing positively over 10 years (CAGR: +0.8%). Slight decline of -3% vs 2024. After deducting consumption (566 k€), gross margin stands at 7.7 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.9 M€, representing -22.6% of revenue. Positive scissor effect: EBITDA margin improves by +6.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -957 k€ (-11.6% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 283 479 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 717 904 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 875 561 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-645 817 €

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

-956 909 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-21.2%

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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 175%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

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

174.938%

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

23.954%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-2.933%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-10.575

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

56.9%

Solvency indicators evolution
SASP STADE LAVALLOIS MAYENNE F.C.

Sector positioning

Debt ratio
174.94 2025
2023
2024
2025
Q1: 2.08
Med: 45.18
Q3: 129.51
Watch +21 pts over 3 years

In 2025, the debt ratio of SASP STADE LAVALLOIS MAYE... (174.94) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
23.95% 2025
2023
2024
2025
Q1: 10.05%
Med: 31.96%
Q3: 57.19%
Average -36 pts over 3 years

In 2025, the financial autonomy of SASP STADE LAVALLOIS MAYE... (23.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-10.57 years 2025
2023
2024
2025
Q1: -0.07 years
Med: 0.5 years
Q3: 4.88 years
Excellent -54 pts over 3 years

In 2025, the repayment capacity of SASP STADE LAVALLOIS MAYE... (-10.57) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.34. 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

149.345

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.984

Liquidity indicators evolution
SASP STADE LAVALLOIS MAYENNE F.C.

Sector positioning

Liquidity ratio
149.34 2025
2023
2024
2025
Q1: 94.31
Med: 157.93
Q3: 325.35
Average -28 pts over 3 years

In 2025, the liquidity ratio of SASP STADE LAVALLOIS MAYE... (149.34) 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.

Interest coverage
-2.98x 2025
2023
2024
2025
Q1: 0.0x
Med: 1.6x
Q3: 11.42x
Watch

In 2025, the interest coverage of SASP STADE LAVALLOIS MAYE... (-3.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 86 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 10 days of gap between collections and payments. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2016-2025, WCR increased by +280%, requiring additional financing.

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

1 603 599 €

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

86 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

76 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

11 j

WCR in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

70 j

WCR and payment terms evolution
SASP STADE LAVALLOIS MAYENNE F.C.

Positioning of SASP STADE LAVALLOIS MAYENNE F.C. in its sector

Comparison with sector Gestion d'installations sportives

Valuation estimate

Based on 73 transactions of similar company sales (all years), the value of SASP STADE LAVALLOIS MAYENNE F.C. is estimated at 4 733 239 € (range 1 493 485€ - 7 631 895€). 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.

Estimated enterprise value 2025
73 tx
1493k€ 4733k€ 7631k€
4 733 239 € Range: 1 493 485€ - 7 631 895€
NAF 5 all-time

Valuation method used

Revenue Multiple
8 283 479 € × 0.57x = 4 733 240 €
Range: 1 493 485€ - 7 631 895€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Gestion d'installations sportives)

Compare SASP STADE LAVALLOIS MAYENNE F.C. with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion d'installations sportives

Frequently asked questions about SASP STADE LAVALLOIS MAYENNE F.C.

What is the revenue of SASP STADE LAVALLOIS MAYENNE F.C. ?

The revenue of SASP STADE LAVALLOIS MAYENNE F.C. in 2025 is 8.3 M€.

Is SASP STADE LAVALLOIS MAYENNE F.C. profitable?

SASP STADE LAVALLOIS MAYENNE F.C. recorded a net loss in 2025.

Where is the headquarters of SASP STADE LAVALLOIS MAYENNE F.C. ?

The headquarters of SASP STADE LAVALLOIS MAYENNE F.C. is located in LAVAL (53000), in the department Mayenne.

Where to find the tax return of SASP STADE LAVALLOIS MAYENNE F.C. ?

The tax return of SASP STADE LAVALLOIS MAYENNE F.C. 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 SASP STADE LAVALLOIS MAYENNE F.C. operate?

SASP STADE LAVALLOIS MAYENNE F.C. 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.