CENTRE DEUX ROUES RODEZ : revenue, balance sheet and financial ratios

CENTRE DEUX ROUES RODEZ is a French company founded 18 years ago, specialized in the sector Commerce et réparation de motocycles. Based in ONET-LE-CHATEAU (12850), this company of category PME shows in 2017 a revenue of 2.1 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

Financial history - CENTRE DEUX ROUES RODEZ (SIREN 500311097)
Indicator 2024 2023 2022 2021 2020 2017 2016
Revenue N/C N/C N/C N/C N/C 2 082 455 € 2 946 990 €
Net income 8 106 € 10 149 € 8 653 € 163 085 € 14 850 € 51 648 € 48 511 €
EBITDA N/C N/C N/C N/C N/C 85 574 € 58 128 €
Net margin N/C N/C N/C N/C N/C 2.5% 1.6%

Revenue and income statement

In 2024, CENTRE DEUX ROUES RODEZ generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 49 k€ -> 8 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

8 106 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 178%. 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 20%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

177.683%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

20.072%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.4%

Solvency indicators evolution
CENTRE DEUX ROUES RODEZ

Sector positioning

Debt ratio
177.68 2024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Watch

In 2024, the debt ratio of CENTRE DEUX ROUES RODEZ (177.68) 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.

Financial autonomy
20.07% 2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Average

In 2024, the financial autonomy of CENTRE DEUX ROUES RODEZ (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 200.29. 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

200.295

Liquidity indicators evolution
CENTRE DEUX ROUES RODEZ

Sector positioning

Liquidity ratio
200.29 2024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Average +7 pts over 3 years

In 2024, the liquidity ratio of CENTRE DEUX ROUES RODEZ (200.29) 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.

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
CENTRE DEUX ROUES RODEZ

Positioning of CENTRE DEUX ROUES RODEZ in its sector

Comparison with sector Commerce et réparation de motocycles

Valuation estimate

Based on 137 transactions of similar company sales (all years), the value of CENTRE DEUX ROUES RODEZ is estimated at 20 863 € (range 12 451€ - 54 549€). 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.

Estimated enterprise value 2024
137 transactions
12k€ 20k€ 54k€
20 863 € Range: 12 451€ - 54 549€
NAF 5 all-time

Valuation method used

Net Income Multiple
8 106 € × 2.6x = 20 864 €
Range: 12 452€ - 54 549€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 137 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce et réparation de motocycles)

Compare CENTRE DEUX ROUES RODEZ with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about CENTRE DEUX ROUES RODEZ

What is the revenue of CENTRE DEUX ROUES RODEZ ?

The revenue of CENTRE DEUX ROUES RODEZ in 2017 is 2.1 M€.

Is CENTRE DEUX ROUES RODEZ profitable?

Yes, CENTRE DEUX ROUES RODEZ generated a net profit of 8 k€ in 2024.

Where is the headquarters of CENTRE DEUX ROUES RODEZ ?

The headquarters of CENTRE DEUX ROUES RODEZ is located in ONET-LE-CHATEAU (12850), in the department Aveyron.

Where to find the tax return of CENTRE DEUX ROUES RODEZ ?

The tax return of CENTRE DEUX ROUES RODEZ 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 CENTRE DEUX ROUES RODEZ operate?

CENTRE DEUX ROUES RODEZ 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.