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

GROUPE BDS ROAD & RACE : revenue, balance sheet and financial ratios

GROUPE BDS ROAD & RACE is a French company founded 4 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in BEYNOST (01700), this company of category PME shows in 2025 a net income positive of 111 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GROUPE BDS ROAD & RACE (SIREN 912402062)
Indicator 2025 2024
Revenue N/C N/C
Net income 110 661 € 43 015 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, GROUPE BDS ROAD & RACE generates positive net income of 111 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2024-2025: 43 k€ -> 111 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

110 661 €

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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 174%. 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 31%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

174.286%

Financial autonomy (2025) ?
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

30.636%

Asset age ratio (2025) ?
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

54.5%

Solvency indicators evolution
GROUPE BDS ROAD & RACE

Sector positioning

Debt ratio
174.29 2025
2024
2025
Q1: 4.71
Med: 28.32
Q3: 98.65
Average

In 2025, the debt ratio of GROUPE BDS ROAD & RACE (174.29) 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
30.64% 2025
2024
2025
Q1: 21.32%
Med: 45.81%
Q3: 67.63%
Average

In 2025, the financial autonomy of GROUPE BDS ROAD & RACE (30.6%) 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 211.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

211.664

Liquidity indicators evolution
GROUPE BDS ROAD & RACE

Sector positioning

Liquidity ratio
211.66 2025
2024
2025
Q1: 177.97
Med: 297.13
Q3: 552.71
Average -32 pts over 2 years

In 2025, the liquidity ratio of GROUPE BDS ROAD & RACE (211.66) 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 GROUPE BDS ROAD & RACE in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 113 transactions of similar company sales in 2025, the value of GROUPE BDS ROAD & RACE is estimated at 472 006 € (range 150 575€ - 774 418€). 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 2025
113 transactions
150k€ 472k€ 774k€
472 006 € Range: 150 575€ - 774 418€
NAF 5 année 2025

Valuation method used

Net Income Multiple
110 661 € × 4.3x = 472 007 €
Range: 150 576€ - 774 419€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 113 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 de voitures et de véhicules automobiles légers)

Compare GROUPE BDS ROAD & RACE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about GROUPE BDS ROAD & RACE

What is the revenue of GROUPE BDS ROAD & RACE ?

The revenue of GROUPE BDS ROAD & RACE is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE BDS ROAD & RACE profitable?

Yes, GROUPE BDS ROAD & RACE generated a net profit of 111 k€ in 2025.

Where is the headquarters of GROUPE BDS ROAD & RACE ?

The headquarters of GROUPE BDS ROAD & RACE is located in BEYNOST (01700), in the department Ain.

Where to find the tax return of GROUPE BDS ROAD & RACE ?

The tax return of GROUPE BDS ROAD & RACE 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 GROUPE BDS ROAD & RACE operate?

GROUPE BDS ROAD & RACE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.