Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-01-01 (13 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: SAINT-ANDRE-DE-LA-ROCHE (06730), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLASSIC RACER NICE : revenue, balance sheet and financial ratios
CLASSIC RACER NICE is a French company
founded 13 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in SAINT-ANDRE-DE-LA-ROCHE (06730),
this company of category PME
shows in 2019 a revenue of 136 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLASSIC RACER NICE (SIREN 791015019)
Indicator
2024
2019
Revenue
N/C
136 378 €
Net income
1 054 €
-15 863 €
EBITDA
N/C
-10 279 €
Net margin
N/C
-11.6%
Revenue and income statement
In 2024, CLASSIC RACER NICE generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 054 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -237%. 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 -63%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-237.269%
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
-62.629%
Solvency indicators evolution CLASSIC RACER NICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2024
Debt ratio
-93.335
-237.269
Financial autonomy
-90.395
-62.629
Repayment capacity
-7.952
None
Cash flow / Revenue
-7.973%
None%
Sector positioning
Debt ratio
-237.272024
2019
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Excellent
In 2024, the debt ratio of CLASSIC RACER NICE (-237.27) 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.
Financial autonomy
-62.63%2024
2019
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Watch
In 2024, the financial autonomy of CLASSIC RACER NICE (-62.6%) 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.
Repayment capacity
-7.95 years2019
2019
Q1: 0.0 years
Med: 0.63 years
Q3: 3.5 years
Excellent
In 2019, the repayment capacity of CLASSIC RACER NICE (-7.95) 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.
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 CLASSIC RACER NICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2024
Operating WCR
65 892 €
0 €
Inventory turnover (days)
139
0
Customer payment term (days)
4
0
Supplier payment term (days)
341
0
Positioning of CLASSIC RACER NICE 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 CLASSIC RACER NICE is estimated at
2 712 €
(range 1 619€ - 7 092€).
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 value2024
137 transactions
1k€2k€7k€
2 712 €Range: 1 619€ - 7 092€
NAF 5 all-time
Valuation method used
Net Income Multiple
1 054 €
×
2.6x
=2 713 €
Range: 1 619€ - 7 093€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 CLASSIC RACER NICE with other companies in the same sector:
Frequently asked questions about CLASSIC RACER NICE
What is the revenue of CLASSIC RACER NICE ?
The revenue of CLASSIC RACER NICE in 2019 is 136 k€.
Is CLASSIC RACER NICE profitable?
Yes, CLASSIC RACER NICE generated a net profit of 1 k€ in 2024.
Where is the headquarters of CLASSIC RACER NICE ?
The headquarters of CLASSIC RACER NICE is located in SAINT-ANDRE-DE-LA-ROCHE (06730), in the department Alpes-Maritimes.
Where to find the tax return of CLASSIC RACER NICE ?
The tax return of CLASSIC RACER NICE 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 CLASSIC RACER NICE operate?
CLASSIC RACER NICE 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.
Item evolution
Rotate your phone to landscape mode to view the chart