SIREN : 851757369
AB ROAD is a French company founded 6 years ago, specialized in the sector Restauration traditionnelle. Based in VICHY (03200), this company of category PME shows in 2024 a net income positive of 146 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 146 090 € | 54 561 € | 128 054 € | 178 654 € | 59 568 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, AB ROAD generates positive net income of 146 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 60 k€ -> 146 k€.
146 090 €
The debt ratio (= Financial debt / Equity x 100) stands at 155%. 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 28%. The balance between equity and debt is satisfactory.
155.406%
27.525%
42.0%
In 2024, the debt ratio of AB ROAD (155.41) 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 AB ROAD (27.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
151.405
In 2024, the liquidity ratio of AB ROAD (151.41) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 698 transactions of similar company sales in 2024, the value of AB ROAD is estimated at 1 015 924 € (range 507 009€ - 2 300 448€). 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 698 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 AB ROAD with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of AB ROAD is not publicly disclosed (confidential accounts filed with INPI).
Yes, AB ROAD generated a net profit of 146 k€ in 2024.
The headquarters of AB ROAD is located in VICHY (03200), in the department Allier.
The tax return of AB ROAD 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).
AB ROAD operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.