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

OFF ROAD MOTO : revenue, balance sheet and financial ratios

OFF ROAD MOTO is a French company founded 4 years ago, specialized in the sector Commerce et réparation de motocycles. Based in VIVONNE (86370), this company of category PME shows in 2024 a net income positive of 34 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 - OFF ROAD MOTO (SIREN 910943547)
Indicator 2024
Revenue N/C
Net income 34 051 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, OFF ROAD MOTO generates positive net income of 34 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 051 €

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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 179%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

178.645%

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

9.91%

Asset age ratio (2024) ?
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

74.0%

Solvency indicators evolution
OFF ROAD MOTO

Sector positioning

Debt ratio
178.65 2024
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Watch

In 2024, the debt ratio of OFF ROAD MOTO (178.65) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
9.91% 2024
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Watch

In 2024, the financial autonomy of OFF ROAD MOTO (9.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 111.25. 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

111.254

Liquidity indicators evolution
OFF ROAD MOTO

Sector positioning

Liquidity ratio
111.25 2024
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Watch

In 2024, the liquidity ratio of OFF ROAD MOTO (111.25) 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 MOTO in its sector

Comparison with sector Commerce et réparation de motocycles

Valuation estimate

Based on 137 transactions of similar company sales (all years), the value of OFF ROAD MOTO is estimated at 87 641 € (range 52 306€ - 229 145€). 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 2024
137 transactions
52k€ 87k€ 229k€
87 641 € Range: 52 306€ - 229 145€
NAF 5 all-time

Valuation method used

Net Income Multiple
34 051 € × 2.6x = 87 642 €
Range: 52 306€ - 229 145€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 137 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 et réparation de motocycles)

Compare OFF ROAD MOTO with other companies in the same sector:

Frequently asked questions about OFF ROAD MOTO

What is the revenue of OFF ROAD MOTO ?

The revenue of OFF ROAD MOTO is not publicly disclosed (confidential accounts filed with INPI).

Is OFF ROAD MOTO profitable?

Yes, OFF ROAD MOTO generated a net profit of 34 k€ in 2024.

Where is the headquarters of OFF ROAD MOTO ?

The headquarters of OFF ROAD MOTO is located in VIVONNE (86370), in the department Vienne.

Where to find the tax return of OFF ROAD MOTO ?

The tax return of OFF ROAD MOTO 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 MOTO operate?

OFF ROAD MOTO operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.