Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-07-28 (23 years)Status: ActiveBusiness sector: Autres activités liées au sportLocation: LORIENT (56100), Morbihan
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.
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 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
38.472
0.021
1.989
39.15
10.052
1.317
1.284
77.279
47.963
Financial autonomy
37.123
28.782
39.763
31.471
58.099
20.118
43.551
21.692
21.601
Repayment capacity
None
None
None
None
None
0.014
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
33.628%
None%
None%
None%
Sector positioning
Debt ratio
47.962024
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
227.194
204.495
179.112
237.678
334.507
954.263
378.92
525.112
487.052
Interest coverage
None
None
None
None
None
0.026
None
None
None
Sector positioning
Liquidity ratio
487.052024
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
340 145 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
344
0
0
0
Customer payment term (days)
0
0
0
0
0
16
0
0
0
Supplier payment term (days)
0
0
0
0
0
31
0
0
0
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 value2024
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:
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.
Item evolution
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