SIREN : 505248864
CIRCUIT AUTOMOBILE DE DREUX is a French company founded 17 years ago, specialized in the sector Gestion d'installations sportives. Based in DREUX (28100), this company of category PME shows in 2022 a revenue of 494 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 493 955 € | 390 554 € | 280 599 € | 488 458 € | 603 420 € | 521 515 € | 473 998 € |
| Net income | 37 619 € | 74 851 € | -1 097 € | 22 764 € | 42 441 € | 36 367 € | 34 955 € |
| EBITDA | 48 949 € | 90 343 € | 13 198 € | 44 559 € | 71 071 € | 63 134 € | 60 285 € |
| Net margin | 7.6% | 19.2% | -0.4% | 4.7% | 7.0% | 7.0% | 7.4% |
In 2022, CIRCUIT AUTOMOBILE DE DREUX achieves revenue of 494 k€. Revenue is growing positively over 7 years (CAGR: +0.7%). Vs 2021, growth of +26% (391 k€ -> 494 k€). After deducting consumption (0 €), gross margin stands at 494 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 49 k€, representing 9.9% of revenue. Warning negative scissor effect: despite revenue change (+26%), EBITDA varies by -46%, reducing margin by 13.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 38 k€, i.e. 7.6% of revenue. This profit can be retained or distributed to shareholders.
493 955 €
493 955 €
48 949 €
43 605 €
37 619 €
9.9%
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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
14.073%
71.262%
8.972%
0.666
10.2%
In 2022, the debt ratio of CIRCUIT AUTOMOBILE DE DREUX (14.07) 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 2022, the financial autonomy of CIRCUIT AUTOMOBILE DE DREUX (71.3%) 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 2022, the repayment capacity of CIRCUIT AUTOMOBILE DE DREUX (0.67) 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 278.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.436
0.0
In 2022, the liquidity ratio of CIRCUIT AUTOMOBILE DE DREUX (278.44) 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 2022, the interest coverage of CIRCUIT AUTOMOBILE DE DREUX (0.0x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 6 days. Overall, WCR represents 31 days of revenue, i.e. 42 k€ to permanently finance. Over 2016-2022, WCR increased by +3048%, requiring additional financing.
42 233 €
4 j
10 j
0 j
31 j
Based on 73 transactions of similar company sales
(all years),
the value of CIRCUIT AUTOMOBILE DE DREUX is estimated at
223 375 €
(range 97 988€ - 363 278€).
With an EBITDA of 48 949€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 73 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 CIRCUIT AUTOMOBILE DE DREUX with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of CIRCUIT AUTOMOBILE DE DREUX in 2022 is 494 k€.
Yes, CIRCUIT AUTOMOBILE DE DREUX generated a net profit of 38 k€ in 2022.
The headquarters of CIRCUIT AUTOMOBILE DE DREUX is located in DREUX (28100), in the department Eure-et-Loir.
The tax return of CIRCUIT AUTOMOBILE DE DREUX 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).
CIRCUIT AUTOMOBILE DE DREUX operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.