SIREN : 428856330
TECH 1 RACING is a French company founded 26 years ago, specialized in the sector Autres activités liées au sport. Based in ROUFFIAC-TOLOSAN (31180), this company of category PME shows in 2022 a revenue of 982 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 981 634 € | 1 796 200 € | 1 847 030 € | 2 169 903 € | 2 451 864 € | 3 095 508 € | 3 783 174 € |
| Net income | -282 797 € | 9 506 € | 59 684 € | -14 670 € | -288 933 € | 56 185 € | 90 309 € |
| EBITDA | -288 599 € | 335 939 € | -196 315 € | -161 114 € | -296 410 € | 18 372 € | -185 697 € |
| Net margin | -28.8% | 0.5% | 3.2% | -0.7% | -11.8% | 1.8% | 2.4% |
In 2022, TECH 1 RACING achieves revenue of 982 k€. Revenue is declining over the period 2016-2022 (CAGR: -20.1%). Significant drop of -45% vs 2021. After deducting consumption (54 k€), gross margin stands at 927 k€, i.e. a rate of 94%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -289 k€, representing -29.4% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -186%, reducing margin by 48.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -283 k€ (-28.8% of revenue), which will impact equity.
981 634 €
927 355 €
-288 599 €
-441 357 €
-282 797 €
-29.4%
The debt ratio (= Financial debt / Equity x 100) stands at -333%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-332.954%
-8.54%
-13.274%
-3.466
4.7%
In 2022, the debt ratio of TECH 1 RACING (-332.95) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of TECH 1 RACING (-8.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of TECH 1 RACING (-3.47) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
113.844
-1.784
In 2022, the liquidity ratio of TECH 1 RACING (113.84) 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 2022, the interest coverage of TECH 1 RACING (-1.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 489 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 468 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 113 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 503 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2022, WCR increased by +21%, requiring additional financing.
1 370 518 €
489 j
468 j
113 j
503 j
Based on 161 transactions of similar company sales (all years), the value of TECH 1 RACING is estimated at 608 367 € (range 304 445€ - 979 288€). 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.
Only this financial indicator is available for this company.
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 TECH 1 RACING with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of TECH 1 RACING in 2022 is 982 k€.
TECH 1 RACING recorded a net loss in 2022.
The headquarters of TECH 1 RACING is located in ROUFFIAC-TOLOSAN (31180), in the department Haute-Garonne.
The tax return of TECH 1 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).
TECH 1 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.