SIREN : 905015749
CANNES KARTING is a French company founded 4 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in CANNES (06150), this company of category PME shows in 2024 a net income positive of 141 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
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 141 044 € | 43 228 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, CANNES KARTING generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 43 k€ -> 141 k€.
141 044 €
The debt ratio (= Financial debt / Equity x 100) stands at 598%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
598.129%
11.441%
77.2%
In 2024, the debt ratio of CANNES KARTING (598.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CANNES KARTING (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 96.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
96.524
In 2024, the liquidity ratio of CANNES KARTING (96.52) 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.
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: 437 days. Excellent situation: suppliers finance 437 days of the operating cycle (retail model).
0 €
0 j
437 j
0 j
Based on 114 transactions of similar company sales (all years), the value of CANNES KARTING is estimated at 1 090 722 € (range 635 971€ - 2 100 258€). 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 114 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 CANNES KARTING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of CANNES KARTING is not publicly disclosed (confidential accounts filed with INPI).
Yes, CANNES KARTING generated a net profit of 141 k€ in 2024.
The headquarters of CANNES KARTING is located in CANNES (06150), in the department Alpes-Maritimes.
The tax return of CANNES 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).
CANNES 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.