SIREN : 498153469
HOLESHOT RACING is a French company founded 18 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SAINT-MARTIN-LEZ-TATINGHEM (62500), this company of category PME shows in 2020 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 1 642 073 € | 1 852 194 € | 1 450 465 € | 1 599 716 € | 1 547 746 € |
| Net income | 29 338 € | 30 498 € | 22 351 € | 26 514 € | 49 301 € |
| EBITDA | 38 827 € | 47 830 € | 32 458 € | 42 996 € | 77 535 € |
| Net margin | 1.8% | 1.6% | 1.5% | 1.7% | 3.2% |
In 2020, HOLESHOT RACING achieves revenue of 1.6 M€. Revenue is growing positively over 5 years (CAGR: +1.5%). Significant drop of -11% vs 2019. After deducting consumption (1.3 M€), gross margin stands at 339 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
1 642 073 €
339 132 €
38 827 €
39 065 €
29 338 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 176%. 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 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
175.728%
26.369%
1.763%
14.428
41.6%
In 2020, the debt ratio of HOLESHOT RACING (175.73) 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 2020, the financial autonomy of HOLESHOT RACING (26.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2020, the repayment capacity of HOLESHOT RACING (14.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 336.69. 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 11.6x. Operating income very largely covers interest expenses: high safety margin.
336.693
11.567
In 2020, the liquidity ratio of HOLESHOT RACING (336.69) 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.
In 2020, the interest coverage of HOLESHOT RACING (11.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 130 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 140 days of revenue, i.e. 640 k€ to permanently finance. Over 2016-2020, WCR increased by +24%, requiring additional financing.
640 047 €
6 j
44 j
130 j
140 j
Based on 137 transactions of similar company sales (all years), the value of HOLESHOT RACING is estimated at 156 029 € (range 83 952€ - 301 739€). With an EBITDA of 38 827€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (conservative valuation). 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 137 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 HOLESHOT RACING with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of HOLESHOT RACING in 2020 is 1.6 M€.
Yes, HOLESHOT RACING generated a net profit of 29 k€ in 2020.
The headquarters of HOLESHOT RACING is located in SAINT-MARTIN-LEZ-TATINGHEM (62500), in the department Pas-de-Calais.
The tax return of HOLESHOT RACING 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).
HOLESHOT RACING operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.