SIREN : 397539602
ESTORIL RACING COMMUNICATION is a French company founded 31 years ago, specialized in the sector Autres activités liées au sport. Based in PARIS (75008), this company of category PME shows in 2018 a revenue of 650 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 | 2018 |
|---|---|
| Revenue | 650 300 € |
| Net income | 52 637 € |
| EBITDA | 92 340 € |
| Net margin | 8.1% |
In 2018, ESTORIL RACING COMMUNICATION achieves revenue of 650 k€. After deducting consumption (0 €), gross margin stands at 650 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 92 k€, representing 14.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 53 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
650 300 €
650 300 €
92 340 €
67 991 €
52 637 €
14.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 72%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.122%
72.292%
11.499%
0.877
2.7%
In 2018, the debt ratio of ESTORIL RACING COMMUNICATION (8.12) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of ESTORIL RACING COMMUNICATION (72.3%) 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 2018, the repayment capacity of ESTORIL RACING COMMUNICATION (0.88) 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 446.44. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
446.444
0.775
In 2018, the liquidity ratio of ESTORIL RACING COMMUNICATION (446.44) 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 2018, the interest coverage of ESTORIL RACING COMMUNICATION (0.8x) 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: 445 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The gap of 414 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 456 days of revenue, i.e. 824 k€ to permanently finance.
824 125 €
445 j
31 j
0 j
456 j
Based on 161 transactions of similar company sales (all years), the value of ESTORIL RACING COMMUNICATION is estimated at 393 486 € (range 204 777€ - 630 120€). With an EBITDA of 92 340€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ESTORIL RACING COMMUNICATION with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of ESTORIL RACING COMMUNICATION in 2018 is 650 k€.
Yes, ESTORIL RACING COMMUNICATION generated a net profit of 53 k€ in 2018.
The headquarters of ESTORIL RACING COMMUNICATION is located in PARIS (75008), in the department Paris.
The tax return of ESTORIL RACING COMMUNICATION 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).
ESTORIL RACING COMMUNICATION 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.