SIREN : 414472423
PLANET RACING ROUEN is a French company founded 28 years ago, specialized in the sector Commerce et réparation de motocycles. Based in DEVILLE-LES-ROUEN (76250), this company of category PME shows in 2024 a revenue of 3.7 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 664 667 € | 4 724 421 € | 4 784 633 € | N/C | 4 348 673 € | N/C | N/C | N/C | 3 467 709 € |
| Net income | 378 453 € | 120 938 € | 208 685 € | 161 059 € | 147 712 € | 143 744 € | 127 001 € | 133 751 € | 53 903 € |
| EBITDA | -80 211 € | -92 553 € | 282 315 € | N/C | 181 287 € | N/C | N/C | N/C | 65 515 € |
| Net margin | 10.3% | 2.6% | 4.4% | N/C | 3.4% | N/C | N/C | N/C | 1.6% |
In 2024, PLANET RACING ROUEN achieves revenue of 3.7 M€. Revenue is growing positively over 9 years (CAGR: +0.7%). Significant drop of -22% vs 2023. After deducting consumption (2.7 M€), gross margin stands at 916 k€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -80 k€, representing -2.2% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 378 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
3 664 667 €
915 874 €
-80 211 €
57 935 €
378 453 €
-2.2%
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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.223%
59.368%
-5.268%
-1.867
79.7%
In 2024, the debt ratio of PLANET RACING ROUEN (28.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of PLANET RACING ROUEN (59.4%) 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.
In 2024, the repayment capacity of PLANET RACING ROUEN (-1.87) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 285.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
285.336
-2.293
In 2024, the liquidity ratio of PLANET RACING ROUEN (285.34) 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.
In 2024, the interest coverage of PLANET RACING ROUEN (-2.3x) 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: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 118 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 113 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +31%, requiring additional financing.
1 147 187 €
8 j
24 j
118 j
113 j
Based on 137 transactions of similar company sales (all years), the value of PLANET RACING ROUEN is estimated at 764 047 € (range 447 884€ - 1 606 469€). The price/revenue ratio is 0.17x (conservative valuation). 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 137 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 PLANET RACING ROUEN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of PLANET RACING ROUEN in 2024 is 3.7 M€.
Yes, PLANET RACING ROUEN generated a net profit of 378 k€ in 2024.
The headquarters of PLANET RACING ROUEN is located in DEVILLE-LES-ROUEN (76250), in the department Seine-Maritime.
The tax return of PLANET RACING ROUEN 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).
PLANET RACING ROUEN operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.