SIREN : 818275828
LL MOTORSPORTS is a French company founded 10 years ago, specialized in the sector Autres activités liées au sport. Based in VILLEVEYRAC (34560), this company of category PME shows in 2022 a revenue of 169 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 168 885 € | 155 643 € | N/C | 161 167 € | 160 291 € | 104 400 € |
| Net income | 19 752 € | 819 € | 0 € | 38 078 € | 62 536 € | 63 750 € |
| EBITDA | 26 225 € | 19 474 € | N/C | 63 002 € | 114 400 € | 89 018 € |
| Net margin | 11.7% | 0.5% | N/C | 23.6% | 39.0% | 61.1% |
In 2022, LL MOTORSPORTS achieves revenue of 169 k€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +8.3%. Vs 2021: +9%. After deducting consumption (62 k€), gross margin stands at 107 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 26 k€, representing 15.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.
168 885 €
107 073 €
26 225 €
-3 798 €
19 752 €
15.5%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 29.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.144%
0.142%
29.629%
0.0
54.3%
In 2022, the debt ratio of LL MOTORSPORTS (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LL MOTORSPORTS (0.1%) 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 2022, the repayment capacity of LL MOTORSPORTS (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 4522.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4522.078
0.0
In 2022, the liquidity ratio of LL MOTORSPORTS (4522.08) 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.
In 2022, the interest coverage of LL MOTORSPORTS (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 67 days of revenue, i.e. 31 k€ to permanently finance. Over 2016-2022, WCR increased by +223%, requiring additional financing.
31 306 €
0 j
5 j
66 j
67 j
Based on 161 transactions of similar company sales (all years), the value of LL MOTORSPORTS is estimated at 113 915 € (range 58 921€ - 185 065€). With an EBITDA of 26 225€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LL MOTORSPORTS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of LL MOTORSPORTS in 2022 is 169 k€.
Yes, LL MOTORSPORTS generated a net profit of 20 k€ in 2022.
The headquarters of LL MOTORSPORTS is located in VILLEVEYRAC (34560), in the department Herault.
The tax return of LL MOTORSPORTS 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).
LL MOTORSPORTS 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.