Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-08-11 (7 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: SEYSSINET-PARISET (38170), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RACE IT YOURSELF : revenue, balance sheet and financial ratios
RACE IT YOURSELF is a French company
founded 7 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in SEYSSINET-PARISET (38170),
this company of category PME
shows in 2022 a net income positive of 4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RACE IT YOURSELF (SIREN 841722176)
Indicator
2022
Revenue
N/C
Net income
4 255 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, RACE IT YOURSELF generates positive net income of 4 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
4 255 €
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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 161%. 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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
161.41%
Financial autonomy (2022)
?
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
38.254%
Asset age ratio (2022)
?
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
2022
Debt ratio
161.41
Financial autonomy
38.254
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
161.412022
2022
Q1: 0.0
Med: 23.39
Q3: 112.96
Average
In 2022, the debt ratio of RACE IT YOURSELF (161.41) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.25%2022
2022
Q1: 2.19%
Med: 28.72%
Q3: 58.92%
Good
In 2022, the financial autonomy of RACE IT YOURSELF (38.2%) 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.
Positioning of RACE IT YOURSELF in its sector
Comparison with sector Autres activités récréatives et de loisirs
Valuation estimate
Based on 114 transactions of similar company sales
(all years),
the value of RACE IT YOURSELF is estimated at
32 904 €
(range 19 185€ - 63 360€).
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 value2022
114 transactions
19k€32k€63k€
32 904 €Range: 19 185€ - 63 360€
NAF 5 all-time
Valuation method used
Net Income Multiple
4 255 €
×
7.7x
=32 905 €
Range: 19 186€ - 63 360€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 114 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 récréatives et de loisirs)
Compare RACE IT YOURSELF with other companies in the same sector:
The revenue of RACE IT YOURSELF is not publicly disclosed (confidential accounts filed with INPI).
Is RACE IT YOURSELF profitable?
Yes, RACE IT YOURSELF generated a net profit of 4 k€ in 2022.
Where is the headquarters of RACE IT YOURSELF ?
The headquarters of RACE IT YOURSELF is located in SEYSSINET-PARISET (38170), in the department Isere.
Where to find the tax return of RACE IT YOURSELF ?
The tax return of RACE IT YOURSELF 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 RACE IT YOURSELF operate?
RACE IT YOURSELF operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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