Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 1985-01-14 (41 years)Status: ActiveBusiness sector: Enseignement de disciplines sportives et d'activités de loisirsLocation: BOISSY-L'AILLERIE (95650), Val-d'Oise
RACING ELECTRONIC : revenue, balance sheet and financial ratios
RACING ELECTRONIC is a French company
founded 41 years ago,
specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs.
Based in BOISSY-L'AILLERIE (95650),
this company of category ETI
shows in 2020 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RACING ELECTRONIC (SIREN 331815225)
Indicator
2024
2023
2022
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
2 314 793 €
3 892 342 €
3 725 579 €
4 063 242 €
4 037 449 €
Net income
764 €
116 716 €
315 533 €
17 264 €
311 931 €
33 004 €
83 846 €
70 201 €
EBITDA
N/C
N/C
N/C
-47 165 €
29 984 €
437 479 €
511 964 €
377 308 €
Net margin
N/C
N/C
N/C
0.7%
8.0%
0.9%
2.1%
1.7%
Revenue and income statement
In 2024, RACING ELECTRONIC generates positive net income of 764 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 70 k€ -> 764 €.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
764 €
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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 21%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
21.19%
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
72.216%
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
2022
2023
2024
Debt ratio
21.951
51.083
51.414
38.519
83.456
37.471
25.921
21.19
Financial autonomy
59.846
48.396
56.732
46.257
47.011
64.337
66.43
72.216
Repayment capacity
1.059
1.839
2.035
-91.372
-20.21
None
None
None
Cash flow / Revenue
8.062%
11.317%
11.071%
-0.216%
-3.556%
None%
None%
None%
Sector positioning
Debt ratio
21.192024
2022
2023
2024
Q1: 0.0
Med: 10.53
Q3: 77.16
Average
In 2024, the debt ratio of RACING ELECTRONIC (21.19) 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
72.22%2024
2022
2023
2024
Q1: 0.0%
Med: 16.96%
Q3: 49.78%
Excellent
In 2024, the financial autonomy of RACING ELECTRONIC (72.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 153.41. 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
153.411
Liquidity indicators evolution RACING ELECTRONIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
185.156
163.36
261.582
182.838
600.591
218.224
152.275
153.411
Interest coverage
2.375
1.902
3.138
43.557
-24.207
None
None
None
Sector positioning
Liquidity ratio
153.412024
2022
2023
2024
Q1: 88.63
Med: 182.89
Q3: 416.75
Average-12 pts over 3 years
In 2024, the liquidity ratio of RACING ELECTRONIC (153.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
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 RACING ELECTRONIC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2022
2023
2024
Operating WCR
247 859 €
292 391 €
143 286 €
289 746 €
-154 003 €
0 €
0 €
0 €
Inventory turnover (days)
31
31
18
23
24
0
0
0
Customer payment term (days)
0
0
0
1
6
0
0
0
Supplier payment term (days)
53
82
21
34
16
0
0
0
Positioning of RACING ELECTRONIC in its sector
Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions).
This range of 5 213€ to 16 027€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
5k€10k€16k€
10 672 €Range: 5 213€ - 16 027€
NAF 5 all-time
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 39 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 (Enseignement de disciplines sportives et d'activités de loisirs)
Compare RACING ELECTRONIC with other companies in the same sector:
Frequently asked questions about RACING ELECTRONIC
What is the revenue of RACING ELECTRONIC ?
The revenue of RACING ELECTRONIC in 2020 is 2.3 M€.
Is RACING ELECTRONIC profitable?
Yes, RACING ELECTRONIC generated a net profit of 764€ in 2024.
Where is the headquarters of RACING ELECTRONIC ?
The headquarters of RACING ELECTRONIC is located in BOISSY-L'AILLERIE (95650), in the department Val-d'Oise.
Where to find the tax return of RACING ELECTRONIC ?
The tax return of RACING ELECTRONIC 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 RACING ELECTRONIC operate?
RACING ELECTRONIC operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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