Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-03-12 (11 years)Status: ActiveBusiness sector: Location et location-bail de camionsLocation: GORREVOD (01190), Ain
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
OFF ROAD CLASSIC : revenue, balance sheet and financial ratios
OFF ROAD CLASSIC is a French company
founded 11 years ago,
specialized in the sector Location et location-bail de camions.
Based in GORREVOD (01190),
this company of category PME
shows in 2024 a net income positive of 28 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - OFF ROAD CLASSIC (SIREN 810544163)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
28 444 €
-39 €
69 €
28 €
0 €
1 214 €
0 €
-53 €
-1 404 €
4 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, OFF ROAD CLASSIC generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 4 € -> 28 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
28 444 €
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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 12%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.561%
Financial autonomy (2024)
?
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
24.902%
Asset age ratio (2024)
?
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
-66.225
-66.225
0.0
0.0
74.144
0.0
0.0
11.561
Financial autonomy
58.92
-223.464
-239.683
-239.683
96.451
16.558
9.704
4.85
6.83
24.902
Repayment capacity
None
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
11.562024
2022
2023
2024
Q1: 4.27
Med: 75.78
Q3: 273.65
Good
In 2024, the debt ratio of OFF ROAD CLASSIC (11.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
24.9%2024
2022
2023
2024
Q1: 15.51%
Med: 32.24%
Q3: 58.86%
Average+14 pts over 3 years
In 2024, the financial autonomy of OFF ROAD CLASSIC (24.9%) 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 91.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
91.329
Liquidity indicators evolution OFF ROAD CLASSIC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
0.0
0.0
0.0
0.0
0.0
0.0
27.04
68.621
107.34
91.329
Interest coverage
None
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
91.332024
2022
2023
2024
Q1: 136.75
Med: 257.51
Q3: 443.91
Watch
In 2024, the liquidity ratio of OFF ROAD CLASSIC (91.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of OFF ROAD CLASSIC in its sector
Comparison with sector Location et location-bail de camions
Valuation estimate
Based on 292 transactions of similar company sales
(all years),
the value of OFF ROAD CLASSIC is estimated at
241 976 €
(range 11 845€ - 983 803€).
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 value2024
292 transactions
11k€241k€983k€
241 976 €Range: 11 845€ - 983 803€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
28 444 €
×
8.5x
=241 977 €
Range: 11 846€ - 983 803€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 292 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 (Location et location-bail de camions)
Compare OFF ROAD CLASSIC with other companies in the same sector:
The revenue of OFF ROAD CLASSIC is not publicly disclosed (confidential accounts filed with INPI).
Is OFF ROAD CLASSIC profitable?
Yes, OFF ROAD CLASSIC generated a net profit of 28 k€ in 2024.
Where is the headquarters of OFF ROAD CLASSIC ?
The headquarters of OFF ROAD CLASSIC is located in GORREVOD (01190), in the department Ain.
Where to find the tax return of OFF ROAD CLASSIC ?
The tax return of OFF ROAD CLASSIC 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 OFF ROAD CLASSIC operate?
OFF ROAD CLASSIC operates in the sector Location et location-bail de camions (NAF code 77.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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