Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-11-12 (23 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: SAINT-CANNAT (13760), Bouches-du-Rhone
AC MOTORSPORTS : revenue, balance sheet and financial ratios
AC MOTORSPORTS is a French company
founded 23 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in SAINT-CANNAT (13760),
this company of category PME
shows in 2019 a revenue of 646 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AC MOTORSPORTS (SIREN 444159800)
Indicator
2024
2019
2018
2017
2016
Revenue
N/C
646 109 €
677 817 €
584 740 €
534 093 €
Net income
65 484 €
31 324 €
43 059 €
19 425 €
41 394 €
EBITDA
N/C
45 117 €
59 102 €
29 804 €
56 047 €
Net margin
N/C
4.8%
6.4%
3.3%
7.8%
Revenue and income statement
In 2024, AC MOTORSPORTS generates positive net income of 65 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 41 k€ -> 65 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
65 484 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.446%
Financial autonomy (2024)
?
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
82.085%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2024
Debt ratio
0.0
0.0
0.0
0.0
14.446
Financial autonomy
94.587
92.644
94.327
96.827
82.085
Repayment capacity
0.0
0.0
0.0
0.0
None
Cash flow / Revenue
8.483%
4.573%
7.057%
6.101%
None%
Sector positioning
Debt ratio
14.452024
2018
2019
2024
Q1: 0.96
Med: 14.89
Q3: 53.7
Good+24 pts over 3 years
In 2024, the debt ratio of AC MOTORSPORTS (14.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
82.08%2024
2018
2019
2024
Q1: 15.43%
Med: 39.97%
Q3: 59.96%
Excellent
In 2024, the financial autonomy of AC MOTORSPORTS (82.1%) 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
0.0 years2019
2018
2019
Q1: 0.0 years
Med: 0.15 years
Q3: 1.79 years
Excellent
In 2019, the repayment capacity of AC MOTORSPORTS (0.00) 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 1546.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
1546.683
Liquidity indicators evolution AC MOTORSPORTS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2024
Liquidity ratio
1412.25
1262.169
1599.835
2859.117
1546.683
Interest coverage
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
1546.682024
2018
2019
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Excellent
In 2024, the liquidity ratio of AC MOTORSPORTS (1546.68) 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
0.0x2019
2018
2019
Q1: 0.0x
Med: 0.23x
Q3: 3.55x
Average
In 2019, the interest coverage of AC MOTORSPORTS (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 AC MOTORSPORTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2024
Operating WCR
152 959 €
187 889 €
197 041 €
239 558 €
0 €
Inventory turnover (days)
68
93
101
132
0
Customer payment term (days)
1
3
6
1
0
Supplier payment term (days)
7
12
4
3
0
Positioning of AC MOTORSPORTS in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions).
This range of 27 010€ to 168 827€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
27k€98k€168k€
98 595 €Range: 27 010€ - 168 827€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 34 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 (Commerce de détail d'équipements automobiles)
Compare AC MOTORSPORTS with other companies in the same sector:
Yes, AC MOTORSPORTS generated a net profit of 65 k€ in 2024.
Where is the headquarters of AC MOTORSPORTS ?
The headquarters of AC MOTORSPORTS is located in SAINT-CANNAT (13760), in the department Bouches-du-Rhone.
Where to find the tax return of AC MOTORSPORTS ?
The tax return of AC 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).
In which sector does AC MOTORSPORTS operate?
AC MOTORSPORTS operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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