SIREN : 809204993
SPORT TECHNIK RACING is a French company founded 11 years ago, specialized in the sector Autres activités liées au sport. Based in ESTERNAY (51310), this company of category PME shows in 2024 a revenue of 83 k€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Umsatz | 82 560 € | 81 286 € | 136 359 € | 85 102 € | 134 118 € | 209 728 € |
| Nettoergebnis | -32 907 € | -21 959 € | -4 291 € | -1 929 € | -12 516 € | 5 605 € |
| EBITDA | -27 742 € | -25 604 € | 7 530 € | 7 166 € | 4 384 € | 23 601 € |
| Nettomarge | -39.9% | -27.0% | -3.1% | -2.3% | -9.3% | 2.7% |
In 2024, SPORT TECHNIK RACING achieves revenue of 83 k€. Revenue is declining over the period 2019-2024 (CAGR: -17.0%). Vs 2023: +2%. After deducting consumption (46 k€), gross margin stands at 36 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -28 k€, representing -33.6% of revenue. Warning negative scissor effect: despite revenue change (+2%), EBITDA varies by -8%, reducing margin by 2.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-39.9% of revenue), which will impact equity.
82 560 €
36 407 €
-27 742 €
-31 589 €
-32 907 €
-33.6%
The debt ratio (= Financial debt / Equity x 100) stands at -186%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-186.107%
16.086%
-35.203%
-0.892
0.8%
In 2024, the debt ratio of SPORT TECHNIK RACING (-186.11) 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 SPORT TECHNIK RACING (16.1%) 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 SPORT TECHNIK RACING (-0.89) 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 104.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
104.994
-6.16
In 2024, the liquidity ratio of SPORT TECHNIK RACING (104.99) 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 SPORT TECHNIK RACING (-6.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Inventory turnover is 705 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 35 days of revenue, i.e. 8 k€ to permanently finance.
8 121 €
21 j
104 j
705 j
35 j
Based on 161 transactions of similar company sales (all years), the value of SPORT TECHNIK RACING is estimated at 51 166 € (range 25 605€ - 82 362€). The price/revenue ratio is 0.62x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 SPORT TECHNIK RACING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of SPORT TECHNIK RACING in 2024 is 83 k€.
SPORT TECHNIK RACING recorded a net loss in 2024.
The headquarters of SPORT TECHNIK RACING is located in ESTERNAY (51310), in the department Marne.
The tax return of SPORT TECHNIK RACING 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).
SPORT TECHNIK RACING operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.