SIREN : 440045714
ACTION KARTING is a French company founded 24 years ago, specialized in the sector Commerce et réparation de motocycles. Based in GRENAY (38540), this company of category PME shows in 2024 a revenue of 4.4 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 367 103 € | N/C | 3 909 056 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 624 843 € | 160 911 € | 138 908 € | 103 220 € | -2 129 € | -42 925 € | -109 611 € | 291 588 € | 31 219 € |
| EBITDA | 340 121 € | N/C | 339 838 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 14.3% | N/C | 3.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, ACTION KARTING achieves revenue of 4.4 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. After deducting consumption (3.3 M€), gross margin stands at 1.1 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 340 k€, representing 7.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 625 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
4 367 103 €
1 106 232 €
340 121 €
253 648 €
624 843 €
7.8%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.599%
62.981%
-0.089%
-66.921
29.3%
In 2024, the debt ratio of ACTION KARTING (19.60) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ACTION KARTING (63.0%) 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.
In 2024, the repayment capacity of ACTION KARTING (-66.92) 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 400.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
400.067
1.537
In 2024, the liquidity ratio of ACTION KARTING (400.07) 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.
In 2024, the interest coverage of ACTION KARTING (1.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 100 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 84 days of revenue, i.e. 1.0 M€ to permanently finance.
1 023 038 €
7 j
22 j
100 j
84 j
Based on 137 transactions of similar company sales (all years), the value of ACTION KARTING is estimated at 1 044 427 € (range 554 109€ - 2 334 981€). With an EBITDA of 340 121€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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.
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This estimate is based on the analysis of 137 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 ACTION KARTING with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of ACTION KARTING in 2024 is 4.4 M€.
Yes, ACTION KARTING generated a net profit of 625 k€ in 2024.
The headquarters of ACTION KARTING is located in GRENAY (38540), in the department Isere.
The tax return of ACTION KARTING 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).
ACTION KARTING operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.