Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-11-26 (10 years)Status: ActiveBusiness sector: Vente à distance sur catalogue spécialiséLocation: CHABRELOCHE (63250), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLASSIC RIDE : revenue, balance sheet and financial ratios
CLASSIC RIDE is a French company
founded 10 years ago,
specialized in the sector Vente à distance sur catalogue spécialisé.
Based in CHABRELOCHE (63250),
this company of category PME
shows in 2022 a net income negative of -27 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CLASSIC RIDE (SIREN 814911566)
Indicator
2022
2021
2020
2019
Revenue
N/C
N/C
N/C
N/C
Net income
-27 326 €
5 342 €
128 371 €
44 262 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, CLASSIC RIDE records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-27 326 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
73.683%
Financial autonomy (2022)
?
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
36.499%
Asset age ratio (2022)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
Debt ratio
152.985
78.198
100.128
73.683
Financial autonomy
24.567
33.154
33.641
36.499
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
73.682022
2020
2021
2022
Q1: 0.0
Med: 5.69
Q3: 79.03
Average
In 2022, the debt ratio of CLASSIC RIDE (73.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
36.5%2022
2020
2021
2022
Q1: 0.52%
Med: 27.76%
Q3: 59.75%
Good
In 2022, the financial autonomy of CLASSIC RIDE (36.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 166.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
166.53
Liquidity indicators evolution CLASSIC RIDE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
Liquidity ratio
174.673
173.596
187.548
166.53
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
166.532022
2020
2021
2022
Q1: 103.59
Med: 185.63
Q3: 344.41
Average
In 2022, the liquidity ratio of CLASSIC RIDE (166.53) 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.
Positioning of CLASSIC RIDE in its sector
Comparison with sector Vente à distance sur catalogue spécialisé
Similar companies (Vente à distance sur catalogue spécialisé)
Compare CLASSIC RIDE with other companies in the same sector:
The revenue of CLASSIC RIDE is not publicly disclosed (confidential accounts filed with INPI).
Is CLASSIC RIDE profitable?
CLASSIC RIDE recorded a net loss in 2022.
Where is the headquarters of CLASSIC RIDE ?
The headquarters of CLASSIC RIDE is located in CHABRELOCHE (63250), in the department Puy-de-Dome.
Where to find the tax return of CLASSIC RIDE ?
The tax return of CLASSIC RIDE 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 RIDE operate?
CLASSIC RIDE operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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