Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 1996-03-25 (30 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: VILLE-LA-GRAND (74100), Haute-Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
INDOOR KARTING : revenue, balance sheet and financial ratios
INDOOR KARTING is a French company
founded 30 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in VILLE-LA-GRAND (74100),
this company of category ETI
shows in 2016 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - INDOOR KARTING (SIREN 404427882)
Indicator
2018
2017
2016
Revenue
N/C
N/C
1 496 097 €
Net income
138 787 €
218 058 €
-4 662 €
EBITDA
N/C
N/C
16 268 €
Net margin
N/C
N/C
-0.3%
Revenue and income statement
In 2018, INDOOR KARTING generates positive net income of 139 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
138 787 €
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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 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
0.0%
Financial autonomy (2018)
?
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
48.464%
Asset age ratio (2018)
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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
2016
2017
2018
Debt ratio
19.859
1.815
0.0
Financial autonomy
34.008
47.616
48.464
Repayment capacity
0.906
None
None
Cash flow / Revenue
1.889%
None%
None%
Sector positioning
Debt ratio
0.02018
2016
2017
2018
Q1: 0.0
Med: 18.53
Q3: 134.54
Excellent-26 pts over 3 years
In 2018, the debt ratio of INDOOR KARTING (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
48.46%2018
2016
2017
2018
Q1: 2.8%
Med: 28.11%
Q3: 60.98%
Good+11 pts over 3 years
In 2018, the financial autonomy of INDOOR KARTING (48.5%) 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.
Repayment capacity
0.91 years2016
2016
Q1: 0.0 years
Med: 0.05 years
Q3: 1.88 years
Average
In 2016, the repayment capacity of INDOOR KARTING (0.91) 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 167.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
167.221
Liquidity indicators evolution INDOOR KARTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
Liquidity ratio
302.411
355.168
167.221
Interest coverage
0.443
None
None
Sector positioning
Liquidity ratio
167.222018
2016
2017
2018
Q1: 63.23
Med: 133.08
Q3: 264.68
Good-19 pts over 3 years
In 2018, the liquidity ratio of INDOOR KARTING (167.22) 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.
Interest coverage
0.44x2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 3.76x
Good
In 2016, the interest coverage of INDOOR KARTING (0.4x) 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 (2018)
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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 (2018)
?
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 (2018)
?
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 (2018)
?
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 INDOOR KARTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
Operating WCR
309 707 €
0 €
0 €
Inventory turnover (days)
2
0
0
Customer payment term (days)
2
0
0
Supplier payment term (days)
12
0
0
Positioning of INDOOR KARTING in its sector
Comparison with sector Autres activités récréatives et de loisirs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions).
This range of 834 056€ to 1 097 026€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2018
Indicative
834k€980k€1097k€
980 441 €Range: 834 056€ - 1 097 026€
NAF 5 année 2018
How is this estimate calculated?
This estimate is based on the analysis of 20 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 récréatives et de loisirs)
Compare INDOOR KARTING with other companies in the same sector:
Yes, INDOOR KARTING generated a net profit of 139 k€ in 2018.
Where is the headquarters of INDOOR KARTING ?
The headquarters of INDOOR KARTING is located in VILLE-LA-GRAND (74100), in the department Haute-Savoie.
Where to find the tax return of INDOOR KARTING ?
The tax return of INDOOR KARTING 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 INDOOR KARTING operate?
INDOOR KARTING operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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