SIREN : 828021105
ABR MOTO is a French company founded 9 years ago, specialized in the sector Commerce et réparation de motocycles. Based in VALENTON (94460), this company of category PME shows in 2024 a revenue of 457 k€. 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 |
|---|---|---|---|---|
| Revenue | 456 688 € | 290 502 € | 514 487 € | 449 323 € |
| Net income | 8 892 € | 10 107 € | 24 370 € | 4 977 € |
| EBITDA | 12 314 € | 19 393 € | 37 929 € | 9 030 € |
| Net margin | 1.9% | 3.5% | 4.7% | 1.1% |
In 2024, ABR MOTO achieves revenue of 457 k€. Revenue is growing positively over 4 years (CAGR: +0.5%). Vs 2023, growth of +57% (291 k€ -> 457 k€). After deducting consumption (352 k€), gross margin stands at 104 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 2.7% of revenue. Warning negative scissor effect: despite revenue change (+57%), EBITDA varies by -37%, reducing margin by 4.0 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
456 688 €
104 335 €
12 314 €
10 251 €
8 892 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
64.88%
27.446%
2.284%
3.998
8.3%
In 2024, the debt ratio of ABR MOTO (64.88) 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 ABR MOTO (27.4%) 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 ABR MOTO (4.00) 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 166.68. 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 2.1x. Financial charges are adequately covered by operations.
166.676
2.128
In 2024, the liquidity ratio of ABR MOTO (166.68) 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 ABR MOTO (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 121 days. Excellent situation: suppliers finance 82 days of the operating cycle (retail model). Inventory turnover is 142 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 236 days of revenue, i.e. 300 k€ to permanently finance. Over 2021-2024, WCR increased by +36%, requiring additional financing.
299 688 €
39 j
121 j
142 j
236 j
Based on 137 transactions of similar company sales (all years), the value of ABR MOTO is estimated at 45 998 € (range 24 615€ - 90 001€). With an EBITDA of 12 314€, 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 ABR MOTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of ABR MOTO in 2024 is 457 k€.
Yes, ABR MOTO generated a net profit of 9 k€ in 2024.
The headquarters of ABR MOTO is located in VALENTON (94460), in the department Val-de-Marne.
The tax return of ABR MOTO 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).
ABR MOTO 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.