SIREN : 534136908
ROAD 66 is a French company founded 14 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in AUBAGNE (13400), this company of category ETI shows in 2024 a revenue of 25.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25 831 677 € | 26 366 266 € | 22 712 017 € | 27 851 166 € | 24 265 933 € | 26 552 949 € | 26 661 725 € | 24 728 557 € | 17 745 571 € |
| Net income | 87 959 € | 89 397 € | 184 355 € | 255 359 € | 117 283 € | 239 855 € | 369 069 € | 248 920 € | 96 174 € |
| EBITDA | 447 916 € | 560 710 € | 411 489 € | 426 457 € | 183 605 € | 785 374 € | 739 324 € | 689 000 € | 299 098 € |
| Net margin | 0.3% | 0.3% | 0.8% | 0.9% | 0.5% | 0.9% | 1.4% | 1.0% | 0.5% |
In 2024, ROAD 66 achieves revenue of 25.8 M€. Revenue is growing positively over 9 years (CAGR: +4.8%). Slight decline of -2% vs 2023. After deducting consumption (20.3 M€), gross margin stands at 5.5 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 448 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 88 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
25 831 677 €
5 530 361 €
447 916 €
328 935 €
87 959 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 186%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
186.037%
11.634%
0.786%
13.082
27.3%
In 2024, the debt ratio of ROAD 66 (186.04) 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 2024, the financial autonomy of ROAD 66 (11.6%) 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 ROAD 66 (13.08) 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 138.31. 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 47.6x. Operating income very largely covers interest expenses: high safety margin.
138.313
47.625
In 2024, the liquidity ratio of ROAD 66 (138.31) 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 2024, the interest coverage of ROAD 66 (47.6x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 116 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). Inventory turnover is 123 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 147 days of revenue, i.e. 10.5 M€ to permanently finance. Over 2016-2024, WCR increased by +81%, requiring additional financing.
10 539 583 €
19 j
116 j
123 j
147 j
Based on 148 transactions of similar company sales in 2024, the value of ROAD 66 is estimated at 1 650 229 € (range 726 918€ - 2 877 031€). With an EBITDA of 447 916€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 148 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 ROAD 66 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of ROAD 66 in 2024 is 25.8 M€.
Yes, ROAD 66 generated a net profit of 88 k€ in 2024.
The headquarters of ROAD 66 is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of ROAD 66 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).
ROAD 66 operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.