DRIOT ASSOCIES MOTOR SPORT : revenue, balance sheet and financial ratios

DRIOT ASSOCIES MOTOR SPORT is a French company founded 37 years ago, specialized in the sector Autres activités liées au sport. Based in RUAUDIN (72230), this company of category PME shows in 2020 a revenue of 9.0 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

Financial history - DRIOT ASSOCIES MOTOR SPORT (SIREN 348844002)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C 8 961 461 € 7 920 055 € 8 005 225 € 7 673 674 € 7 605 225 €
Net income 131 432 € 239 320 € 1 077 338 € 495 120 € 52 776 € -67 215 € 255 671 €
EBITDA N/C N/C 1 332 042 € -36 835 € 158 666 € -405 490 € -42 299 €
Net margin N/C N/C 12.0% 6.3% 0.7% -0.9% 3.4%

Revenue and income statement

In 2023, DRIOT ASSOCIES MOTOR SPORT generates positive net income of 131 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 256 k€ -> 131 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

131 432 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2023) ?
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

42.272%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

35.1%

Solvency indicators evolution
DRIOT ASSOCIES MOTOR SPORT

Sector positioning

Debt ratio
0.0 2023
2020
2022
2023
Q1: 0.0
Med: 10.85
Q3: 84.92
Excellent -26 pts over 3 years

In 2023, the debt ratio of DRIOT ASSOCIES MOTOR SPORT (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
42.27% 2023
2020
2022
2023
Q1: 0.0%
Med: 22.56%
Q3: 53.2%
Good +7 pts over 3 years

In 2023, the financial autonomy of DRIOT ASSOCIES MOTOR SPORT (42.3%) 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.

Repayment capacity
0.28 years 2020
2020
Q1: -0.6 years
Med: 0.0 years
Q3: 2.03 years
Average

In 2020, the repayment capacity of DRIOT ASSOCIES MOTOR SPORT (0.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 427.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

427.731

Liquidity indicators evolution
DRIOT ASSOCIES MOTOR SPORT

Sector positioning

Liquidity ratio
427.73 2023
2020
2022
2023
Q1: 92.28
Med: 192.36
Q3: 397.46
Excellent +31 pts over 3 years

In 2023, the liquidity ratio of DRIOT ASSOCIES MOTOR SPORT (427.73) 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
0.21x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 1.06x
Good

In 2020, the interest coverage of DRIOT ASSOCIES MOTOR SPORT (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
DRIOT ASSOCIES MOTOR SPORT

Positioning of DRIOT ASSOCIES MOTOR SPORT in its sector

Comparison with sector Autres activités liées au sport

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of DRIOT ASSOCIES MOTOR SPORT is estimated at 698 111 € (range 305 741€ - 1 482 913€). 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.

Estimated enterprise value 2023
161 transactions
305k€ 698k€ 1482k€
698 111 € Range: 305 741€ - 1 482 913€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
131 432 € × 5.3x = 698 112 €
Range: 305 742€ - 1 482 913€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 161 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 (Autres activités liées au sport)

Compare DRIOT ASSOCIES MOTOR SPORT with other companies in the same sector:

Frequently asked questions about DRIOT ASSOCIES MOTOR SPORT

What is the revenue of DRIOT ASSOCIES MOTOR SPORT ?

The revenue of DRIOT ASSOCIES MOTOR SPORT in 2020 is 9.0 M€.

Is DRIOT ASSOCIES MOTOR SPORT profitable?

Yes, DRIOT ASSOCIES MOTOR SPORT generated a net profit of 131 k€ in 2023.

Where is the headquarters of DRIOT ASSOCIES MOTOR SPORT ?

The headquarters of DRIOT ASSOCIES MOTOR SPORT is located in RUAUDIN (72230), in the department Sarthe.

Where to find the tax return of DRIOT ASSOCIES MOTOR SPORT ?

The tax return of DRIOT ASSOCIES MOTOR SPORT 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 DRIOT ASSOCIES MOTOR SPORT operate?

DRIOT ASSOCIES MOTOR SPORT operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.