SIREN : 530016880
999 MOTORSPORTS is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in REIMS (51100), this company of category PME shows in 2014 a revenue of 196 k€. 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 | 2014 |
|---|---|
| Revenue | 195 706 € |
| Net income | -69 433 € |
| EBITDA | -9 432 € |
| Net margin | -35.5% |
In 2014, 999 MOTORSPORTS achieves revenue of 196 k€. After deducting consumption (28 k€), gross margin stands at 168 k€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -4.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -69 k€ (-35.5% of revenue), which will impact equity.
195 706 €
167 957 €
-9 432 €
-67 509 €
-69 433 €
-4.8%
The debt ratio (= Financial debt / Equity x 100) stands at -229%. 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 -74%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-228.584%
-73.572%
-7.914%
-19.114
56.0%
In 2014, the debt ratio of 999 MOTORSPORTS (-228.58) 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 2014, the financial autonomy of 999 MOTORSPORTS (-73.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2014, the repayment capacity of 999 MOTORSPORTS (-19.11) 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 190.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.666
-84.765
In 2014, the liquidity ratio of 999 MOTORSPORTS (190.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2014, the interest coverage of 999 MOTORSPORTS (-84.8x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Overall, WCR represents 49 days of revenue, i.e. 27 k€ to permanently finance.
26 518 €
6 j
15 j
0 j
49 j
Based on 283 transactions of similar company sales (all years), the value of 999 MOTORSPORTS is estimated at 35 122 € (range 21 200€ - 68 274€). The price/revenue ratio is 0.18x (conservative valuation). 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 283 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 999 MOTORSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of 999 MOTORSPORTS in 2014 is 196 k€.
999 MOTORSPORTS recorded a net loss in 2014.
The headquarters of 999 MOTORSPORTS is located in REIMS (51100), in the department Marne.
The tax return of 999 MOTORSPORTS 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).
999 MOTORSPORTS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.