SIREN : 753919885
HAAR RACING TEAM is a French company founded 13 years ago, specialized in the sector Gestion d'installations sportives. Based in GOERSDORF (67360), this company of category PME shows in 2021 a revenue of 100 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 99 820 € | 80 000 € | 121 500 € | 110 933 € | 69 239 € | 50 790 € |
| Net income | 29 976 € | 1 622 € | 30 306 € | 18 057 € | 4 769 € | 7 932 € |
| EBITDA | 55 153 € | 45 629 € | 81 497 € | 69 116 € | 49 048 € | 23 268 € |
| Net margin | 30.0% | 2.0% | 24.9% | 16.3% | 6.9% | 15.6% |
In 2021, HAAR RACING TEAM achieves revenue of 100 k€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +14.5%. Vs 2020, growth of +25% (80 k€ -> 100 k€). After deducting consumption (0 €), gross margin stands at 100 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 55 k€, representing 55.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30 k€, i.e. 30.0% of revenue. This profit can be retained or distributed to shareholders.
99 820 €
99 820 €
55 153 €
35 167 €
29 976 €
53.6%
The debt ratio (= Financial debt / Equity x 100) stands at 234%. 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 28%. The balance between equity and debt is satisfactory. Cash flow represents 50.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
233.956%
27.942%
50.052%
0.0
5.2%
In 2021, the debt ratio of HAAR RACING TEAM (233.96) 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 2021, the financial autonomy of HAAR RACING TEAM (27.9%) 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.
In 2021, the repayment capacity of HAAR RACING TEAM (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 110.46. 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.
110.46
0.78
In 2021, the liquidity ratio of HAAR RACING TEAM (110.46) 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.
In 2021, the interest coverage of HAAR RACING TEAM (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: 928 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. The gap of 856 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-63 days): operations structurally generate cash. Over 2016-2021, WCR increased by +85%, requiring additional financing.
-17 509 €
928 j
72 j
0 j
-63 j
Based on 73 transactions of similar company sales
(all years),
the value of HAAR RACING TEAM is estimated at
160 207 €
(range 80 735€ - 260 291€).
With an EBITDA of 55 153€, 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 HAAR RACING TEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of HAAR RACING TEAM in 2021 is 100 k€.
Yes, HAAR RACING TEAM generated a net profit of 30 k€ in 2021.
The headquarters of HAAR RACING TEAM is located in GOERSDORF (67360), in the department Bas-Rhin.
The tax return of HAAR RACING TEAM 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).
HAAR RACING TEAM 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.