SIREN : 445400047
PLANET'RACING is a French company founded 23 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SAINT-MARTIN-BOULOGNE (62280), this company of category ETI shows in 2024 a revenue of 3.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 374 139 € | N/C | 3 241 921 € | 4 399 714 € | 3 587 722 € | 3 966 129 € | 3 667 949 € | 3 347 782 € | 2 544 423 € |
| Net income | -13 504 € | 55 432 € | -176 778 € | 100 576 € | 65 714 € | 75 571 € | 70 706 € | 2 591 € | -21 620 € |
| EBITDA | -117 657 € | N/C | -119 932 € | 164 041 € | 84 318 € | 65 071 € | 85 141 € | 21 410 € | -23 508 € |
| Net margin | -0.4% | N/C | -5.5% | 2.3% | 1.8% | 1.9% | 1.9% | 0.1% | -0.8% |
In 2024, PLANET'RACING achieves revenue of 3.4 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). After deducting consumption (2.8 M€), gross margin stands at 608 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -118 k€, representing -3.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-0.4% of revenue), which will impact equity.
3 374 139 €
608 185 €
-117 657 €
-100 149 €
-13 504 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
32.8%
31.037%
-3.548%
-1.063
9.7%
In 2024, the debt ratio of PLANET'RACING (32.80) 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 (31.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of PLANET'RACING (-1.06) 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 156.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
156.237
-4.893
In 2024, the liquidity ratio of PLANET'RACING (156.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of PLANET'RACING (-4.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 94 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 96 days of revenue, i.e. 904 k€ to permanently finance.
903 898 €
19 j
75 j
94 j
96 j
Based on 137 transactions of similar company sales (all years), the value of PLANET'RACING is estimated at 574 556 € (range 330 454€ - 901 929€). 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.
Only this financial indicator is available for this company.
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 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of PLANET'RACING in 2024 is 3.4 M€.
PLANET'RACING recorded a net loss in 2024.
The headquarters of PLANET'RACING is located in SAINT-MARTIN-BOULOGNE (62280), in the department Pas-de-Calais.
The tax return of PLANET'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).
PLANET'RACING 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.