Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-06-01 (27 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: MELESSE (35520), Ille-et-Vilaine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RACING KART RENNAIS : revenue, balance sheet and financial ratios
RACING KART RENNAIS is a French company
founded 27 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in MELESSE (35520),
this company of category PME
shows in 2016 a revenue of 744 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RACING KART RENNAIS (SIREN 418501110)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
743 659 €
Net income
-1 147 €
154 597 €
304 178 €
220 191 €
122 300 €
-100 248 €
-3 485 €
81 791 €
27 144 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
89 898 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
3.7%
Revenue and income statement
In 2025, RACING KART RENNAIS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 147 €
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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 18%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
18.278%
Financial autonomy (2025)
?
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
69.44%
Asset age ratio (2025)
?
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
2019
2020
2021
2022
2023
2024
2025
Debt ratio
6.256
3.881
8.861
8.423
35.693
22.196
13.454
25.158
18.278
Financial autonomy
60.636
71.475
67.157
63.373
57.083
68.653
73.9
68.66
69.44
Repayment capacity
1.016
None
None
None
None
None
None
None
None
Cash flow / Revenue
3.63%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
18.282025
2023
2024
2025
Q1: 0.0
Med: 14.83
Q3: 83.67
Average+10 pts over 3 years
In 2025, the debt ratio of RACING KART RENNAIS (18.28) 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
69.44%2025
2023
2024
2025
Q1: 4.27%
Med: 32.31%
Q3: 62.93%
Excellent
In 2025, the financial autonomy of RACING KART RENNAIS (69.4%) 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 437.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
437.376
Liquidity indicators evolution RACING KART RENNAIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
104.395
146.445
138.997
56.857
416.633
583.452
563.606
592.872
437.376
Interest coverage
2.959
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
437.382025
2023
2024
2025
Q1: 96.84
Med: 175.43
Q3: 399.11
Excellent
In 2025, the liquidity ratio of RACING KART RENNAIS (437.38) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 KART RENNAIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
-13 906 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
4
0
0
0
0
0
0
0
0
Supplier payment term (days)
78
0
0
0
0
0
0
0
0
Positioning of RACING KART RENNAIS in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare RACING KART RENNAIS with other companies in the same sector:
Frequently asked questions about RACING KART RENNAIS
What is the revenue of RACING KART RENNAIS ?
The revenue of RACING KART RENNAIS in 2016 is 744 k€.
Is RACING KART RENNAIS profitable?
RACING KART RENNAIS recorded a net loss in 2025.
Where is the headquarters of RACING KART RENNAIS ?
The headquarters of RACING KART RENNAIS is located in MELESSE (35520), in the department Ille-et-Vilaine.
Where to find the tax return of RACING KART RENNAIS ?
The tax return of RACING KART RENNAIS 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 RENNAIS operate?
RACING KART RENNAIS 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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