Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KARTING DE MURET : revenue, balance sheet and financial ratios
KARTING DE MURET is a French company
founded 13 years ago,
specialized in the sector Gestion d'installations sportives.
Based in MURET (31600),
this company of category PME
shows in 2016 a revenue of 969 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KARTING DE MURET (SIREN 791464134)
Indicator
2024
2023
2022
2021
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
968 680 €
Net income
176 264 €
201 501 €
255 113 €
185 675 €
89 754 €
64 448 €
1 120 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
89 304 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.1%
Revenue and income statement
In 2024, KARTING DE MURET generates positive net income of 176 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 1 k€ -> 176 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
176 264 €
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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 14%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
14.075%
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
74.196%
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
2016
2018
2019
2021
2022
2023
2024
Debt ratio
242.706
135.424
103.083
85.888
38.221
21.195
14.075
Financial autonomy
24.681
36.562
41.994
38.046
57.32
72.544
74.196
Repayment capacity
5.579
None
None
None
None
None
None
Cash flow / Revenue
7.956%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
14.072024
2022
2023
2024
Q1: -15.56
Med: 5.13
Q3: 92.46
Average
In 2024, the debt ratio of KARTING DE MURET (14.07) 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
74.2%2024
2022
2023
2024
Q1: -6.25%
Med: 15.52%
Q3: 43.67%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of KARTING DE MURET (74.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 424.00. 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
424.001
Liquidity indicators evolution KARTING DE MURET
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2021
2022
2023
2024
Liquidity ratio
312.191
312.838
342.249
203.945
306.892
569.764
424.001
Interest coverage
13.115
None
None
None
None
None
None
Sector positioning
Liquidity ratio
424.02024
2022
2023
2024
Q1: 63.83
Med: 126.84
Q3: 267.7
Excellent
In 2024, the liquidity ratio of KARTING DE MURET (424.00) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 KARTING DE MURET
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2021
2022
2023
2024
Operating WCR
-26 484 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
5
0
0
0
0
0
0
Customer payment term (days)
1
0
0
0
0
0
0
Supplier payment term (days)
16
0
0
0
0
0
0
Positioning of KARTING DE MURET in its sector
Comparison with sector Gestion d'installations sportives
Valuation estimate
Based on 73 transactions of similar company sales
(all years),
the value of KARTING DE MURET is estimated at
936 240 €
(range 352 768€ - 1 618 082€).
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.
Estimated enterprise value2024
73 tx
352k€936k€1618k€
936 240 €Range: 352 768€ - 1 618 082€
NAF 5 all-time
Valuation method used
Net Income Multiple
176 264 €
×
5.3x
=936 241 €
Range: 352 769€ - 1 618 082€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Gestion d'installations sportives)
Compare KARTING DE MURET with other companies in the same sector:
The revenue of KARTING DE MURET in 2016 is 969 k€.
Is KARTING DE MURET profitable?
Yes, KARTING DE MURET generated a net profit of 176 k€ in 2024.
Where is the headquarters of KARTING DE MURET ?
The headquarters of KARTING DE MURET is located in MURET (31600), in the department Haute-Garonne.
Where to find the tax return of KARTING DE MURET ?
The tax return of KARTING DE MURET 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 KARTING DE MURET operate?
KARTING DE MURET 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.
Item evolution
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