Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CLASSICO XXV : revenue, balance sheet and financial ratios

CLASSICO XXV is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in LA ROCHELLE (17000), this company of category PME shows in 2022 a net income positive of 92 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

Financial history - CLASSICO XXV (SIREN 851556860)
Indicator 2022
Revenue N/C
Net income 92 140 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, CLASSICO XXV generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

92 140 €

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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 555%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

554.833%

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

13.227%

Asset age ratio (2022) ?
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

55.3%

Solvency indicators evolution
CLASSICO XXV

Sector positioning

Debt ratio
554.83 2022
2022
Q1: 2.46
Med: 44.85
Q3: 171.11
Average

In 2022, the debt ratio of CLASSICO XXV (554.83) 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
13.23% 2022
2022
Q1: 10.24%
Med: 33.72%
Q3: 58.97%
Average

In 2022, the financial autonomy of CLASSICO XXV (13.2%) 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 228.83. 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

228.826

Liquidity indicators evolution
CLASSICO XXV

Sector positioning

Liquidity ratio
228.83 2022
2022
Q1: 61.79
Med: 140.64
Q3: 271.02
Good

In 2022, the liquidity ratio of CLASSICO XXV (228.83) 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.

Positioning of CLASSICO XXV in its sector

Comparison with sector Débits de boissons

Valuation estimate

Based on 128 transactions of similar company sales in 2022, the value of CLASSICO XXV is estimated at 384 476 € (range 209 916€ - 806 928€). 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 2022
128 transactions
209k€ 384k€ 806k€
384 476 € Range: 209 916€ - 806 928€
NAF 5 année 2022

Valuation method used

Net Income Multiple
92 140 € × 4.2x = 384 477 €
Range: 209 916€ - 806 929€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 128 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 (Débits de boissons)

Compare CLASSICO XXV with other companies in the same sector:

Frequently asked questions about CLASSICO XXV

What is the revenue of CLASSICO XXV ?

The revenue of CLASSICO XXV is not publicly disclosed (confidential accounts filed with INPI).

Is CLASSICO XXV profitable?

Yes, CLASSICO XXV generated a net profit of 92 k€ in 2022.

Where is the headquarters of CLASSICO XXV ?

The headquarters of CLASSICO XXV is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of CLASSICO XXV ?

The tax return of CLASSICO XXV 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 CLASSICO XXV operate?

CLASSICO XXV operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.