Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-03-24 (28 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: AUNAY-LES-BOIS (61500), Orne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OUEST KARTING : revenue, balance sheet and financial ratios
OUEST KARTING is a French company
founded 28 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in AUNAY-LES-BOIS (61500),
this company of category PME
shows in 2016 a net income positive of 12 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OUEST KARTING (SIREN 418448031)
Indicator
2016
Revenue
N/C
Net income
12 085 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, OUEST KARTING generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
12 085 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
109.965%
Financial autonomy (2016)
?
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
44.745%
Asset age ratio (2016)
?
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
Debt ratio
109.965
Financial autonomy
44.745
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
109.972016
2016
Q1: 0.0
Med: 13.31
Q3: 120.71
Average
In 2016, the debt ratio of OUEST KARTING (109.97) 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
44.74%2016
2016
Q1: 3.36%
Med: 28.93%
Q3: 59.51%
Good
In 2016, the financial autonomy of OUEST KARTING (44.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 460.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
460.842
Liquidity indicators evolution OUEST KARTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
460.842
Interest coverage
None
Sector positioning
Liquidity ratio
460.842016
2016
Q1: 54.51
Med: 126.28
Q3: 255.73
Excellent
In 2016, the liquidity ratio of OUEST KARTING (460.84) 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.
Positioning of OUEST KARTING in its sector
Comparison with sector Autres activités récréatives et de loisirs
Valuation estimate
Based on 114 transactions of similar company sales
(all years),
the value of OUEST KARTING is estimated at
93 455 €
(range 54 491€ - 179 955€).
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 value2016
114 transactions
54k€93k€179k€
93 455 €Range: 54 491€ - 179 955€
NAF 5 all-time
Valuation method used
Net Income Multiple
12 085 €
×
7.7x
=93 456 €
Range: 54 492€ - 179 955€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 OUEST KARTING with other companies in the same sector:
The revenue of OUEST KARTING is not publicly disclosed (confidential accounts filed with INPI).
Is OUEST KARTING profitable?
Yes, OUEST KARTING generated a net profit of 12 k€ in 2016.
Where is the headquarters of OUEST KARTING ?
The headquarters of OUEST KARTING is located in AUNAY-LES-BOIS (61500), in the department Orne.
Where to find the tax return of OUEST KARTING ?
The tax return of OUEST 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 OUEST KARTING operate?
OUEST 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
Rotate your phone to landscape mode to view the chart