SIREN : 817597222
WINFIELD RACING SCHOOL is a French company founded 10 years ago, specialized in the sector Autres activités liées au sport. Based in LE CASTELLET (83330), this company of category PME shows in 2024 a revenue of 3.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3 810 293 € | 3 633 404 € | 2 822 641 € | 1 597 125 € | 1 209 478 € | 2 895 708 € | 2 115 827 € | 1 340 232 € |
| Net income | 71 661 € | 58 613 € | 372 185 € | 264 649 € | -172 787 € | 11 550 € | 10 983 € | 10 995 € |
| EBITDA | 284 556 € | 166 743 € | 550 662 € | 377 573 € | -98 645 € | 186 262 € | 165 183 € | 157 659 € |
| Net margin | 1.9% | 1.6% | 13.2% | 16.6% | -14.3% | 0.4% | 0.5% | 0.8% |
In 2024, WINFIELD RACING SCHOOL achieves revenue of 3.8 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.1%. Vs 2023: +5%. After deducting consumption (2.0 M€), gross margin stands at 1.8 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 285 k€, representing 7.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
3 810 293 €
1 781 031 €
284 556 €
126 278 €
71 661 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
76.395%
21.191%
4.776%
1.718
56.6%
In 2024, the debt ratio of WINFIELD RACING SCHOOL (76.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of WINFIELD RACING SCHOOL (21.2%) 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.
In 2024, the repayment capacity of WINFIELD RACING SCHOOL (1.72) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 113.80. 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 4.4x. Financial charges are adequately covered by operations.
113.795
4.356
In 2024, the liquidity ratio of WINFIELD RACING SCHOOL (113.80) 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 2024, the interest coverage of WINFIELD RACING SCHOOL (4.4x) 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: 83 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. Favorable situation: supplier credit is longer than customer credit by 15 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 103 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2017-2024, WCR increased by +736%, requiring additional financing.
1 090 811 €
83 j
98 j
40 j
103 j
Based on 161 transactions of similar company sales (all years), the value of WINFIELD RACING SCHOOL is estimated at 1 452 223 € (range 756 984€ - 2 278 067€). With an EBITDA of 284 556€, 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.
Ajustez les pondérations selon votre analyse
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 WINFIELD RACING SCHOOL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of WINFIELD RACING SCHOOL in 2024 is 3.8 M€.
Yes, WINFIELD RACING SCHOOL generated a net profit of 72 k€ in 2024.
The headquarters of WINFIELD RACING SCHOOL is located in LE CASTELLET (83330), in the department Var.
The tax return of WINFIELD RACING SCHOOL 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).
WINFIELD RACING SCHOOL 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.