SIREN : 483080545
BSO KARTING is a French company founded 20 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CAUSSINIOJOULS (34600), this company of category PME shows in 2018 a revenue of 220 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 219 666 € | 268 429 € | 255 679 € |
| Net income | 58 916 € | 72 915 € | 63 262 € |
| EBITDA | 106 117 € | 150 674 € | 141 077 € |
| Net margin | 26.8% | 27.2% | 24.7% |
In 2018, BSO KARTING achieves revenue of 220 k€. Revenue is declining over the period 2016-2018 (CAGR: -7.3%). Significant drop of -18% vs 2017. After deducting consumption (0 €), gross margin stands at 220 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 106 k€, representing 48.3% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -30%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 59 k€, i.e. 26.8% of revenue. This profit can be retained or distributed to shareholders.
219 666 €
219 666 €
106 117 €
50 144 €
58 916 €
46.7%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 55.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
50.5%
32.847%
55.945%
1.017
50.0%
In 2018, the debt ratio of BSO KARTING (50.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of BSO KARTING (32.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of BSO KARTING (1.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.16. 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 3.9x. Financial charges are adequately covered by operations.
147.163
3.947
In 2018, the liquidity ratio of BSO KARTING (147.16) 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 2018, the interest coverage of BSO KARTING (4.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-96 days): operations structurally generate cash. Over 2016-2018, WCR increased by +73%, requiring additional financing.
-58 315 €
0 j
24 j
0 j
-96 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 259 806€ to 462 257€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 BSO KARTING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of BSO KARTING in 2018 is 220 k€.
Yes, BSO KARTING generated a net profit of 59 k€ in 2018.
The headquarters of BSO KARTING is located in CAUSSINIOJOULS (34600), in the department Herault.
The tax return of BSO 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).
BSO KARTING operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.