SIREN : 844513788
LIFE ON THE OPEN ROAD is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75010), this company of category PME shows in 2023 a revenue of 70 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
| Indicator | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 70 000 € | 117 000 € | N/C |
| Net income | 183 291 € | 3 864 € | -2 544 € |
| EBITDA | -30 976 € | 9 476 € | -1 501 € |
| Net margin | 261.8% | 3.3% | N/C |
In 2023, LIFE ON THE OPEN ROAD achieves revenue of 70 k€. Revenue is declining over the period 2022-2023 (CAGR: -40.2%). Significant drop of -40% vs 2022. After deducting consumption (0 €), gross margin stands at 70 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -31 k€, representing -44.3% of revenue. Warning negative scissor effect: despite revenue change (-40%), EBITDA varies by -427%, reducing margin by 52.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 183 k€, i.e. 261.8% of revenue. This profit can be retained or distributed to shareholders.
70 000 €
70 000 €
-30 976 €
-30 977 €
183 291 €
-44.3%
The debt ratio (= Financial debt / Equity x 100) stands at 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 261.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
55.734%
51.658%
261.844%
0.58
In 2023, the debt ratio of LIFE ON THE OPEN ROAD (55.73) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of LIFE ON THE OPEN ROAD (51.7%) 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.
In 2023, the repayment capacity of LIFE ON THE OPEN ROAD (0.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 250.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.922
-11.787
In 2023, the liquidity ratio of LIFE ON THE OPEN ROAD (250.92) 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.
In 2023, the interest coverage of LIFE ON THE OPEN ROAD (-11.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 15 days. WCR is negative (-319 days): operations structurally generate cash.
-61 971 €
0 j
15 j
0 j
-319 j
Based on 89 transactions of similar company sales
in 2023,
the value of LIFE ON THE OPEN ROAD is estimated at
515 750 €
(range 244 217€ - 1 177 400€).
The price/revenue ratio is 0.52x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 89 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LIFE ON THE OPEN ROAD with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of LIFE ON THE OPEN ROAD in 2023 is 70 k€.
Yes, LIFE ON THE OPEN ROAD generated a net profit of 183 k€ in 2023.
The headquarters of LIFE ON THE OPEN ROAD is located in PARIS (75010), in the department Paris.
The tax return of LIFE ON THE OPEN ROAD 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).
LIFE ON THE OPEN ROAD operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.