Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-10-15 (23 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: COURTENAY (38510), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FORMULA MOTORSPORT : revenue, balance sheet and financial ratios
FORMULA MOTORSPORT is a French company
founded 23 years ago,
specialized in the sector Autres activités liées au sport.
Based in COURTENAY (38510),
this company of category PME
shows in 2024 a net income positive of 9 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FORMULA MOTORSPORT (SIREN 443666029)
Indicator
2024
2023
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
8 904 €
7 866 €
27 870 €
3 821 €
18 289 €
19 481 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, FORMULA MOTORSPORT generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 19 k€ -> 9 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 904 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
145.968%
Financial autonomy (2024)
?
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
32.482%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2024
Debt ratio
12.033
281.795
261.568
162.802
113.309
145.968
Financial autonomy
32.275
18.178
23.323
26.913
40.215
32.482
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
145.972024
2022
2023
2024
Q1: 0.0
Med: 4.63
Q3: 69.04
Average
In 2024, the debt ratio of FORMULA MOTORSPORT (145.97) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.48%2024
2022
2023
2024
Q1: 0.0%
Med: 20.59%
Q3: 51.7%
Good+9 pts over 3 years
In 2024, the financial autonomy of FORMULA MOTORSPORT (32.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 298.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
298.457
Liquidity indicators evolution FORMULA MOTORSPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2024
Liquidity ratio
95.808
163.366
281.606
187.294
221.346
298.457
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
298.462024
2022
2023
2024
Q1: 89.44
Med: 180.84
Q3: 411.87
Good+17 pts over 3 years
In 2024, the liquidity ratio of FORMULA MOTORSPORT (298.46) 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.
Positioning of FORMULA MOTORSPORT 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 FORMULA MOTORSPORT is estimated at
47 294 €
(range 20 712€ - 100 461€).
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 value2024
161 transactions
20k€47k€100k€
47 294 €Range: 20 712€ - 100 461€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
8 904 €
×
5.3x
=47 294 €
Range: 20 713€ - 100 462€
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 FORMULA MOTORSPORT with other companies in the same sector:
Frequently asked questions about FORMULA MOTORSPORT
What is the revenue of FORMULA MOTORSPORT ?
The revenue of FORMULA MOTORSPORT is not publicly disclosed (confidential accounts filed with INPI).
Is FORMULA MOTORSPORT profitable?
Yes, FORMULA MOTORSPORT generated a net profit of 9 k€ in 2024.
Where is the headquarters of FORMULA MOTORSPORT ?
The headquarters of FORMULA MOTORSPORT is located in COURTENAY (38510), in the department Isere.
Where to find the tax return of FORMULA MOTORSPORT ?
The tax return of FORMULA MOTORSPORT 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 FORMULA MOTORSPORT operate?
FORMULA MOTORSPORT 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.
Item evolution
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