SIREN : 519293104
SK RACING is a French company founded 16 years ago, specialized in the sector Autres activités liées au sport. Based in CREPY-EN-VALOIS (60800), this company of category PME shows in 2021 a revenue of 1.2 M€. 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 168 027 € | 916 081 € | 1 449 689 € | 1 070 429 € | 1 303 444 € | 1 205 708 € | 1 062 605 € |
| Net income | 66 229 € | -71 947 € | 3 386 € | 55 901 € | -23 911 € | -26 711 € | -138 422 € |
| EBITDA | 163 410 € | 26 675 € | 93 692 € | 67 483 € | 33 332 € | 41 836 € | -2 821 € |
| Net margin | 5.7% | -7.9% | 0.2% | 5.2% | -1.8% | -2.2% | -13.0% |
In 2021, SK RACING achieves revenue of 1.2 M€. Revenue is growing positively over 7 years (CAGR: +1.6%). Vs 2020, growth of +28% (916 k€ -> 1.2 M€). After deducting consumption (355 k€), gross margin stands at 813 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 163 k€, representing 14.0% of revenue. Positive scissor effect: EBITDA margin improves by +11.1 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
1 168 027 €
813 163 €
163 410 €
71 496 €
66 229 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2917%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
2916.925%
1.892%
11.866%
2.587
21.5%
In 2021, the debt ratio of SK RACING (2916.93) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of SK RACING (1.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SK RACING (2.59) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.2x. Financial charges are adequately covered by operations.
166.342
3.223
In 2021, the liquidity ratio of SK RACING (166.34) 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.
In 2021, the interest coverage of SK RACING (3.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 119 days of revenue, i.e. 386 k€ to permanently finance. Over 2015-2021, WCR increased by +53%, requiring additional financing.
386 267 €
40 j
68 j
61 j
119 j
Based on 161 transactions of similar company sales (all years), the value of SK RACING is estimated at 670 939 € (range 351 463€ - 1 059 502€). With an EBITDA of 163 410€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 161 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SK RACING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of SK RACING in 2021 is 1.2 M€.
Yes, SK RACING generated a net profit of 66 k€ in 2021.
The headquarters of SK RACING is located in CREPY-EN-VALOIS (60800), in the department Oise.
The tax return of SK RACING 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).
SK RACING operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.