Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PLANETE RACING : revenue, balance sheet and financial ratios

PLANETE RACING is a French company founded 23 years ago, specialized in the sector Autres activités liées au sport. Based in LORIENT (56100), this company of category PME shows in 2021 a revenue of 2.5 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

Financial history - PLANETE RACING (SIREN 442733622)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C 2 456 804 € N/C N/C N/C N/C N/C
Net income 153 554 € 72 099 € 366 248 € 162 202 € 355 828 € 146 093 € 329 493 € 92 389 € 64 619 €
EBITDA N/C N/C N/C 729 011 € N/C N/C N/C N/C N/C
Net margin N/C N/C N/C 6.6% N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, PLANETE RACING generates positive net income of 154 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 65 k€ -> 154 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

153 554 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

47.963%

Financial autonomy (2024) ?
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

21.601%

Asset age ratio (2024) ?
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

38.7%

Solvency indicators evolution
PLANETE RACING

Sector positioning

Debt ratio
47.96 2024
2022
2023
2024
Q1: 0.0
Med: 4.63
Q3: 69.04
Average +33 pts over 3 years

In 2024, the debt ratio of PLANETE RACING (47.96) 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
21.6% 2024
2022
2023
2024
Q1: 0.0%
Med: 20.59%
Q3: 51.7%
Good -11 pts over 3 years

In 2024, the financial autonomy of PLANETE RACING (21.6%) 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 487.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

487.052

Liquidity indicators evolution
PLANETE RACING

Sector positioning

Liquidity ratio
487.05 2024
2022
2023
2024
Q1: 89.44
Med: 180.84
Q3: 411.87
Excellent +7 pts over 3 years

In 2024, the liquidity ratio of PLANETE RACING (487.05) 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.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
PLANETE RACING

Positioning of PLANETE 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 PLANETE RACING is estimated at 815 614 € (range 357 202€ - 1 732 510€). 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 2024
161 transactions
357k€ 815k€ 1732k€
815 614 € Range: 357 202€ - 1 732 510€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
153 554 € × 5.3x = 815 615 €
Range: 357 203€ - 1 732 510€

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 PLANETE RACING with other companies in the same sector:

Frequently asked questions about PLANETE RACING

What is the revenue of PLANETE RACING ?

The revenue of PLANETE RACING in 2021 is 2.5 M€.

Is PLANETE RACING profitable?

Yes, PLANETE RACING generated a net profit of 154 k€ in 2024.

Where is the headquarters of PLANETE RACING ?

The headquarters of PLANETE RACING is located in LORIENT (56100), in the department Morbihan.

Where to find the tax return of PLANETE RACING ?

The tax return of PLANETE 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 PLANETE RACING operate?

PLANETE 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.