SIREN : 481136992
OLD FASHION CLUB is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA GARDE (83130), this company of category PME shows in 2024 a revenue of 133 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132 955 € | 120 000 € | 111 504 € | 45 405 € | 208 083 € | 491 369 € | 948 678 € | 144 809 € | 112 245 € |
| Net income | 28 815 € | 32 730 € | 38 705 € | -28 717 € | -83 964 € | -85 300 € | 26 583 € | -132 877 € | 34 432 € |
| EBITDA | 62 978 € | 46 501 € | 42 293 € | 59 231 € | -9 170 € | -4 976 € | 104 615 € | -88 871 € | 55 378 € |
| Net margin | 21.7% | 27.3% | 34.7% | -63.2% | -40.4% | -17.4% | 2.8% | -91.8% | 30.7% |
In 2024, OLD FASHION CLUB achieves revenue of 133 k€. Revenue is growing positively over 9 years (CAGR: +2.1%). Vs 2023, growth of +11% (120 k€ -> 133 k€). After deducting consumption (0 €), gross margin stands at 133 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 63 k€, representing 47.4% of revenue. Positive scissor effect: EBITDA margin improves by +8.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 21.7% of revenue. This profit can be retained or distributed to shareholders.
132 955 €
132 955 €
62 978 €
67 234 €
28 815 €
47.4%
The debt ratio (= Financial debt / Equity x 100) stands at -121%. 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 -407%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 32.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 18.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-121.009%
-407.358%
18.472%
32.668
12.5%
In 2024, the debt ratio of OLD FASHION CLUB (-121.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of OLD FASHION CLUB (-407.4%) 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 2024, the repayment capacity of OLD FASHION CLUB (32.67) 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 44.41. 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 54.7x. Operating income very largely covers interest expenses: high safety margin.
44.408
54.74
In 2024, the liquidity ratio of OLD FASHION CLUB (44.41) 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.
In 2024, the interest coverage of OLD FASHION CLUB (54.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days. WCR is negative (-55 days): operations structurally generate cash. Notable WCR improvement over the period (-154%), freeing up cash.
-20 137 €
0 j
1 j
0 j
-55 j
Based on 169 transactions of similar company sales in 2024, the value of OLD FASHION CLUB is estimated at 247 777 € (range 70 778€ - 445 978€). With an EBITDA of 62 978€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 OLD FASHION CLUB with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of OLD FASHION CLUB in 2024 is 133 k€.
Yes, OLD FASHION CLUB generated a net profit of 29 k€ in 2024.
The headquarters of OLD FASHION CLUB is located in LA GARDE (83130), in the department Var.
The tax return of OLD FASHION CLUB 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).
OLD FASHION CLUB 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.