SIREN : 421354911
ROUTE 86 is a French company founded 27 years ago, specialized in the sector Commerce et réparation de motocycles. Based in POITIERS (86000), this company of category PME shows in 2024 a revenue of 2.5 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 | 2 464 603 € | 3 152 951 € | 3 131 894 € | 3 373 469 € | 3 202 383 € | 3 983 825 € | 3 961 097 € | N/C | N/C |
| Net income | -250 085 € | 22 056 € | -74 493 € | 115 338 € | 116 119 € | 3 377 € | -59 331 € | -59 889 € | 14 141 € |
| EBITDA | -167 817 € | 74 986 € | -19 228 € | 152 752 € | 106 598 € | -7 874 € | 53 878 € | N/C | N/C |
| Net margin | -10.1% | 0.7% | -2.4% | 3.4% | 3.6% | 0.1% | -1.5% | N/C | N/C |
In 2024, ROUTE 86 achieves revenue of 2.5 M€. Revenue is declining over the period 2018-2024 (CAGR: -7.6%). Significant drop of -22% vs 2023. After deducting consumption (2.0 M€), gross margin stands at 501 k€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -168 k€, representing -6.8% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -324%, reducing margin by 9.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -250 k€ (-10.1% of revenue), which will impact equity.
2 464 603 €
500 617 €
-167 817 €
-193 592 €
-250 085 €
-6.8%
The debt ratio (= Financial debt / Equity x 100) stands at -1508%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1507.633%
-4.396%
-9.206%
-3.075
22.1%
In 2024, the debt ratio of ROUTE 86 (-1507.63) 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 ROUTE 86 (-4.4%) 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.
In 2024, the repayment capacity of ROUTE 86 (-3.08) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.222
-29.651
In 2024, the liquidity ratio of ROUTE 86 (195.22) 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 ROUTE 86 (-29.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 155 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 116 days of revenue, i.e. 797 k€ to permanently finance.
796 905 €
3 j
42 j
155 j
116 j
Based on 137 transactions of similar company sales (all years), the value of ROUTE 86 is estimated at 419 678 € (range 241 376€ - 658 804€). The price/revenue ratio is 0.17x (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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ROUTE 86 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of ROUTE 86 in 2024 is 2.5 M€.
ROUTE 86 recorded a net loss in 2024.
The headquarters of ROUTE 86 is located in POITIERS (86000), in the department Vienne.
The tax return of ROUTE 86 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).
ROUTE 86 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.