Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-06-12 (6 years)Status: ActiveBusiness sector: Débits de boissonsLocation: LA ROCHELLE (17000), Charente-Maritime
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.
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)
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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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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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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 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)
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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
554.833%
Financial autonomy (2022)
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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)
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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
2022
Debt ratio
554.833
Financial autonomy
13.227
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
554.832022
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)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
228.826
Interest coverage
None
Sector positioning
Liquidity ratio
228.832022
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 value2022
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:
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.
Item evolution
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