SIREN : 529131872
RACE is a French company founded 15 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in CROISSY-SUR-SEINE (78290), this company of category PME shows in 2023 a revenue of 697 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 697 354 € | 644 892 € | 740 667 € | 802 548 € | 562 719 € | 542 300 € |
| Net income | -236 041 € | -31 900 € | -35 755 € | -30 347 € | -36 518 € | 7 849 € |
| EBITDA | -209 731 € | -29 780 € | -22 933 € | -88 750 € | -61 801 € | 10 651 € |
| Net margin | -33.8% | -4.9% | -4.8% | -3.8% | -6.5% | 1.4% |
In 2023, RACE achieves revenue of 697 k€. Revenue is growing positively over 6 years (CAGR: +4.3%). Vs 2021: +8%. After deducting consumption (259 k€), gross margin stands at 438 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -210 k€, representing -30.1% of revenue. Warning negative scissor effect: despite revenue change (+8%), EBITDA varies by -604%, reducing margin by 25.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -236 k€ (-33.8% of revenue), which will impact equity.
697 354 €
438 406 €
-209 731 €
-206 232 €
-236 041 €
-30.1%
The debt ratio (= Financial debt / Equity x 100) stands at 469%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
469.41%
15.989%
-34.35%
-3.904
10.8%
In 2023, the debt ratio of RACE (469.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of RACE (16.0%) 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 2023, the repayment capacity of RACE (-3.90) 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 1006.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1006.448
-14.783
In 2023, the liquidity ratio of RACE (1006.45) 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 2023, the interest coverage of RACE (-14.8x) 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: 155 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 126 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 348 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 617 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2017-2023, WCR increased by +166%, requiring additional financing.
1 195 341 €
155 j
29 j
348 j
617 j
Based on 149 transactions of similar company sales in 2023, the value of RACE is estimated at 88 329 € (range 49 356€ - 218 049€). The price/revenue ratio is 0.13x (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 149 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 RACE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of RACE in 2023 is 697 k€.
RACE recorded a net loss in 2023.
The headquarters of RACE is located in CROISSY-SUR-SEINE (78290), in the department Yvelines.
The tax return of RACE 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).
RACE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.