RINAUDO PREPARATION KARTING : revenue, balance sheet and financial ratios

RINAUDO PREPARATION KARTING is a French company founded 11 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SAINT-MITRE-LES-REMPARTS (13920), this company of category PME shows in 2022 a revenue of 64 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - RINAUDO PREPARATION KARTING (SIREN 808907125)
Indicator 2024 2022 2020 2019 2017 2016
Revenue N/C 64 435 € 51 918 € 22 999 € 3 523 € 14 151 €
Net income 0 € 1 173 € 10 563 € 3 547 € -3 928 € 448 €
EBITDA N/C 5 751 € 13 246 € 5 204 € -1 068 € 2 776 €
Net margin N/C 1.8% 20.3% 15.4% -111.5% 3.2%

Revenue and income statement

In 2024, RINAUDO PREPARATION KARTING records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 448 € -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 353.30. 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

353.295

Liquidity indicators evolution
RINAUDO PREPARATION KARTING

Sector positioning

Liquidity ratio
353.3 2024
2020
2022
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Excellent

In 2024, the liquidity ratio of RINAUDO PREPARATION KARTING (353.30) 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.

Interest coverage
0.0x 2022
2020
2022
Q1: 0.0x
Med: 1.87x
Q3: 7.17x
Average

In 2022, the interest coverage of RINAUDO PREPARATION KARTING (0.0x) 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) 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
RINAUDO PREPARATION KARTING

Positioning of RINAUDO PREPARATION KARTING in its sector

Comparison with sector Commerce et réparation de motocycles

Similar companies (Commerce et réparation de motocycles)

Compare RINAUDO PREPARATION KARTING with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about RINAUDO PREPARATION KARTING

What is the revenue of RINAUDO PREPARATION KARTING ?

The revenue of RINAUDO PREPARATION KARTING in 2022 is 64 k€.

Is RINAUDO PREPARATION KARTING profitable?

Yes, RINAUDO PREPARATION KARTING generated a net profit of 1 k€ in 2022.

Where is the headquarters of RINAUDO PREPARATION KARTING ?

The headquarters of RINAUDO PREPARATION KARTING is located in SAINT-MITRE-LES-REMPARTS (13920), in the department Bouches-du-Rhone.

Where to find the tax return of RINAUDO PREPARATION KARTING ?

The tax return of RINAUDO PREPARATION KARTING 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 RINAUDO PREPARATION KARTING operate?

RINAUDO PREPARATION KARTING operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.