SIREN : 423520626
EMPTAZ MOTO RACING is a French company founded 26 years ago, specialized in the sector Commerce et réparation de motocycles. Based in MONTLHERY (91310), this company of category PME shows in 2018 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2018 | 2017 | 2016 |
|---|---|---|---|
| Umsatz | 2 273 530 € | 2 343 025 € | 2 538 123 € |
| Nettoergebnis | 30 688 € | 35 645 € | -81 025 € |
| EBITDA | 1 360 € | 9 440 € | -92 154 € |
| Nettomarge | 1.3% | 1.5% | -3.2% |
In 2018, EMPTAZ MOTO RACING achieves revenue of 2.3 M€. Revenue is declining over the period 2016-2018 (CAGR: -5.4%). Slight decline of -3% vs 2017. After deducting consumption (1.9 M€), gross margin stands at 404 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 1.3% of revenue. This profit can be retained or distributed to shareholders.
2 273 530 €
404 122 €
1 360 €
-2 664 €
30 688 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.404%
59.825%
0.208%
17.009
8.9%
In 2018, the debt ratio of EMPTAZ MOTO RACING (22.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of EMPTAZ MOTO RACING (59.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2018, the repayment capacity of EMPTAZ MOTO RACING (17.01) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 342.00. 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 31.3x. Operating income very largely covers interest expenses: high safety margin.
342.0
31.324
In 2018, the liquidity ratio of EMPTAZ MOTO RACING (342.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2018, the interest coverage of EMPTAZ MOTO RACING (31.3x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 16 days. Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 77 days of revenue, i.e. 489 k€ to permanently finance. Over 2016-2018, WCR increased by +26%, requiring additional financing.
488 968 €
5 j
21 j
79 j
77 j
Based on 137 transactions of similar company sales (all years), the value of EMPTAZ MOTO RACING is estimated at 133 937 € (range 77 162€ - 228 195€). With an EBITDA of 1 360€, the sector multiple of 2.9x is applied. 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.
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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 EMPTAZ MOTO RACING with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of EMPTAZ MOTO RACING in 2018 is 2.3 M€.
Yes, EMPTAZ MOTO RACING generated a net profit of 31 k€ in 2018.
The headquarters of EMPTAZ MOTO RACING is located in MONTLHERY (91310), in the department Essonne.
The tax return of EMPTAZ MOTO RACING 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).
EMPTAZ MOTO RACING 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.