SIREN : 417889904
OFF ROADS is a French company founded 28 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAINT-MAUR-DES-FOSSES (94100), this company of category PME shows in 2018 a revenue of 1.5 M€. 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
| Indicator | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 1 457 430 € | 1 679 309 € | 1 392 568 € | 939 090 € |
| Net income | 4 836 € | 29 446 € | 35 325 € | 28 998 € |
| EBITDA | 21 533 € | 44 572 € | 46 240 € | 66 833 € |
| Net margin | 0.3% | 1.8% | 2.5% | 3.1% |
In 2018, OFF ROADS achieves revenue of 1.5 M€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +15.8%. Significant drop of -13% vs 2017. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 22 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
1 457 430 €
1 457 430 €
21 533 €
23 185 €
4 836 €
1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
15.269%
35.533%
0.407%
0.515
In 2018, the debt ratio of OFF ROADS (15.27) 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 2018, the financial autonomy of OFF ROADS (35.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of OFF ROADS (0.52) 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 86.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 125.6x. Operating income very largely covers interest expenses: high safety margin.
86.174
125.589
In 2018, the liquidity ratio of OFF ROADS (86.17) 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 2018, the interest coverage of OFF ROADS (125.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 54 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 85 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 257 k€ to permanently finance. Notable WCR improvement over the period (-68%), freeing up cash.
257 076 €
54 j
85 j
15 j
64 j
Based on 184 transactions of similar company sales in 2018, the value of OFF ROADS is estimated at 294 299 € (range 131 815€ - 874 682€). With an EBITDA of 21 533€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 184 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 OFF ROADS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of OFF ROADS in 2018 is 1.5 M€.
Yes, OFF ROADS generated a net profit of 5 k€ in 2018.
The headquarters of OFF ROADS is located in SAINT-MAUR-DES-FOSSES (94100), in the department Val-de-Marne.
The tax return of OFF ROADS 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).
OFF ROADS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.