SIREN : 802352096
ONLY KART is a French company founded 11 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in DAGNEUX (01120), this company of category PME shows in 2021 a revenue of 1.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 401 682 € | 987 851 € | N/C | N/C | N/C |
| Net income | 1 513 759 € | 1 004 884 € | 304 549 € | -4 701 € | 313 713 € | 252 896 € | -73 598 € |
| EBITDA | N/C | N/C | 637 998 € | 302 604 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 21.7% | -0.5% | N/C | N/C | N/C |
In 2023, ONLY KART generates positive net income of 1.5 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
1 513 759 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.252%
69.021%
47.3%
In 2023, the debt ratio of ONLY KART (28.25) 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 2023, the financial autonomy of ONLY KART (69.0%) 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.
In 2021, the repayment capacity of ONLY KART (2.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 571.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
571.387
In 2023, the liquidity ratio of ONLY KART (571.39) 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 2021, the interest coverage of ONLY KART (2.1x) 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.
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Based on 114 transactions of similar company sales (all years), the value of ONLY KART is estimated at 11 706 207 € (range 6 825 582€ - 22 541 083€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 114 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 ONLY KART with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of ONLY KART in 2021 is 1.4 M€.
Yes, ONLY KART generated a net profit of 1.5 M€ in 2023.
The headquarters of ONLY KART is located in DAGNEUX (01120), in the department Ain.
The tax return of ONLY KART 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).
ONLY KART 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.