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MAS DU CLOS RACING : revenue, balance sheet and financial ratios

MAS DU CLOS RACING is a French company founded 7 years ago, specialized in the sector Autres activités liées au sport. Based in SAINT-AVIT-DE-TARDES (23200), this company of category PME shows in 2023 a net income positive of 333 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

Financial history - MAS DU CLOS RACING (SIREN 843579756)
Indicator 2023 2019
Revenue N/C N/C
Net income 333 036 € -1 237 047 €
EBITDA N/C -1 074 767 €
Net margin N/C N/C

Revenue and income statement

In 2023, MAS DU CLOS RACING generates positive net income of 333 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

333 036 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 401%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

401.165%

Financial autonomy (2023) ?
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

17.563%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

60.9%

Solvency indicators evolution
MAS DU CLOS RACING

Sector positioning

Debt ratio
401.17 2023
2019
2023
Q1: 0.0
Med: 10.85
Q3: 84.92
Average +50 pts over 2 years

In 2023, the debt ratio of MAS DU CLOS RACING (401.17) 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
17.56% 2023
2019
2023
Q1: 0.0%
Med: 22.56%
Q3: 53.2%
Average +20 pts over 2 years

In 2023, the financial autonomy of MAS DU CLOS RACING (17.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-1.79 years 2019
2019
Q1: -0.17 years
Med: 0.0 years
Q3: 1.07 years
Excellent

In 2019, the repayment capacity of MAS DU CLOS RACING (-1.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 286.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

286.134

Liquidity indicators evolution
MAS DU CLOS RACING

Sector positioning

Liquidity ratio
286.13 2023
2019
2023
Q1: 92.28
Med: 192.36
Q3: 397.46
Good -14 pts over 2 years

In 2023, the liquidity ratio of MAS DU CLOS RACING (286.13) 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
-0.17x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 1.45x
Average

In 2019, the interest coverage of MAS DU CLOS RACING (-0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
MAS DU CLOS RACING

Positioning of MAS DU CLOS RACING in its sector

Comparison with sector Autres activités liées au sport

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of MAS DU CLOS RACING is estimated at 1 768 947 € (range 774 720€ - 3 757 558€). 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.

Estimated enterprise value 2023
161 transactions
774k€ 1768k€ 3757k€
1 768 947 € Range: 774 720€ - 3 757 558€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
333 036 € × 5.3x = 1 768 948 €
Range: 774 720€ - 3 757 559€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 liées au sport)

Compare MAS DU CLOS RACING with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités liées au sport

Frequently asked questions about MAS DU CLOS RACING

What is the revenue of MAS DU CLOS RACING ?

The revenue of MAS DU CLOS RACING is not publicly disclosed (confidential accounts filed with INPI).

Is MAS DU CLOS RACING profitable?

Yes, MAS DU CLOS RACING generated a net profit of 333 k€ in 2023.

Where is the headquarters of MAS DU CLOS RACING ?

The headquarters of MAS DU CLOS RACING is located in SAINT-AVIT-DE-TARDES (23200), in the department Creuse.

Where to find the tax return of MAS DU CLOS RACING ?

The tax return of MAS DU CLOS 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).

In which sector does MAS DU CLOS RACING operate?

MAS DU CLOS RACING 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.