SIREN : 801994559
PASSION RACING CLUB is a French company founded 12 years ago, specialized in the sector Autres activités liées au sport. Based in CLICHY (92110), this company of category PME shows in 2017 a revenue of 805 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 805 024 € | 927 124 € |
| Net income | 19 617 € | 23 403 € |
| EBITDA | 249 499 € | 363 031 € |
| Net margin | 2.4% | 2.5% |
In 2017, PASSION RACING CLUB achieves revenue of 805 k€. Significant drop of -13% vs 2016. After deducting consumption (0 €), gross margin stands at 805 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 249 k€, representing 31.0% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -31%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. 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. 2.4% of revenue. This profit can be retained or distributed to shareholders.
805 024 €
805 024 €
249 499 €
47 024 €
19 617 €
31.0%
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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 30.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
75.216%
30.444%
0.0
13.4%
In 2017, the debt ratio of PASSION RACING CLUB (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of PASSION RACING CLUB (75.2%) 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.
In 2017, the repayment capacity of PASSION RACING CLUB (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 447.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
447.247
0.0
In 2017, the liquidity ratio of PASSION RACING CLUB (447.25) 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 2017, the interest coverage of PASSION RACING CLUB (0.0x) 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) 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: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-15 days): operations structurally generate cash.
-33 690 €
0 j
43 j
0 j
-15 j
Based on 161 transactions of similar company sales (all years), the value of PASSION RACING CLUB is estimated at 755 926 € (range 407 677€ - 1 140 958€). With an EBITDA of 249 499€, 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 PASSION RACING CLUB with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of PASSION RACING CLUB in 2017 is 805 k€.
Yes, PASSION RACING CLUB generated a net profit of 20 k€ in 2017.
The headquarters of PASSION RACING CLUB is located in CLICHY (92110), in the department Hauts-de-Seine.
The tax return of PASSION RACING CLUB 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).
PASSION RACING CLUB 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.