SIREN : 453858888
ROADSTAR 92 is a French company founded 21 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SAINT-CLOUD (92210), this company of category PME shows in 2018 a revenue of 6.9 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 6 919 412 € | 6 334 003 € | 6 490 812 € |
| Net income | -66 498 € | 23 936 € | 59 318 € | 22 382 € | 104 675 € | 105 628 € | 243 619 € | 145 016 € | 143 950 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 406 138 € | 226 010 € | 307 606 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 3.5% | 2.3% | 2.2% |
In 2024, ROADSTAR 92 records a net loss of 66 k€. This deficit will reduce equity on the balance sheet.
-66 498 €
The debt ratio (= Financial debt / Equity x 100) stands at 314%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
314.478%
14.728%
5.3%
In 2024, the debt ratio of ROADSTAR 92 (314.48) 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.
In 2024, the financial autonomy of ROADSTAR 92 (14.7%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 248.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.202
In 2024, the liquidity ratio of ROADSTAR 92 (248.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare ROADSTAR 92 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of ROADSTAR 92 in 2018 is 6.9 M€.
ROADSTAR 92 recorded a net loss in 2024.
The headquarters of ROADSTAR 92 is located in SAINT-CLOUD (92210), in the department Hauts-de-Seine.
The tax return of ROADSTAR 92 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).
ROADSTAR 92 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.