Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-05-17 (4 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: CAUDECOSTE (47220), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RACING KART CAUDECOSTE 47 : revenue, balance sheet and financial ratios
RACING KART CAUDECOSTE 47 is a French company
founded 4 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in CAUDECOSTE (47220),
this company of category PME
shows in 2024 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RACING KART CAUDECOSTE 47 (SIREN 899430789)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
10 028 €
41 675 €
76 338 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, RACING KART CAUDECOSTE 47 generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 76 k€ -> 10 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
10 028 €
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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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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 143%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
142.743%
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
35.432%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution RACING KART CAUDECOSTE 47
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
215.57
194.768
142.743
Financial autonomy
24.515
29.739
35.432
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
142.742024
2022
2023
2024
Q1: 0.0
Med: 15.92
Q3: 90.38
Average
In 2024, the debt ratio of RACING KART CAUDECOSTE 47 (142.74) 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
35.43%2024
2022
2023
2024
Q1: 0.15%
Med: 23.15%
Q3: 52.92%
Good+14 pts over 3 years
In 2024, the financial autonomy of RACING KART CAUDECOSTE 47 (35.4%) 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 286.85. 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
286.846
Liquidity indicators evolution RACING KART CAUDECOSTE 47
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
152.323
363.974
286.846
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
286.852024
2022
2023
2024
Q1: 89.72
Med: 169.23
Q3: 360.87
Good+22 pts over 3 years
In 2024, the liquidity ratio of RACING KART CAUDECOSTE 47 (286.85) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of RACING KART CAUDECOSTE 47 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 RACING KART CAUDECOSTE 47 is estimated at
77 548 €
(range 45 216€ - 149 324€).
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
114 transactions
45k€77k€149k€
77 548 €Range: 45 216€ - 149 324€
NAF 5 all-time
Valuation method used
Net Income Multiple
10 028 €
×
7.7x
=77 549 €
Range: 45 217€ - 149 325€
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 RACING KART CAUDECOSTE 47 with other companies in the same sector:
Frequently asked questions about RACING KART CAUDECOSTE 47
What is the revenue of RACING KART CAUDECOSTE 47 ?
The revenue of RACING KART CAUDECOSTE 47 is not publicly disclosed (confidential accounts filed with INPI).
Is RACING KART CAUDECOSTE 47 profitable?
Yes, RACING KART CAUDECOSTE 47 generated a net profit of 10 k€ in 2024.
Where is the headquarters of RACING KART CAUDECOSTE 47 ?
The headquarters of RACING KART CAUDECOSTE 47 is located in CAUDECOSTE (47220), in the department Lot-et-Garonne.
Where to find the tax return of RACING KART CAUDECOSTE 47 ?
The tax return of RACING KART CAUDECOSTE 47 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 KART CAUDECOSTE 47 operate?
RACING KART CAUDECOSTE 47 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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