SIREN : 847553344
ACM MOTO GROUP HOLDING is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in SEVREY (71100), this company of category PME shows in 2024 a revenue of 221 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 221 159 € | 190 028 € | 174 307 € | 148 215 € | 172 064 € | N/C |
| Net income | 47 157 € | 154 490 € | 202 387 € | 3 438 € | 132 610 € | 8 497 € |
| EBITDA | 11 804 € | 9 994 € | -15 810 € | 11 599 € | 10 665 € | -53 602 € |
| Net margin | 21.3% | 81.3% | 116.1% | 2.3% | 77.1% | N/C |
In 2024, ACM MOTO GROUP HOLDING achieves revenue of 221 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023, growth of +16% (190 k€ -> 221 k€). After deducting consumption (0 €), gross margin stands at 221 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 21.3% of revenue. This profit can be retained or distributed to shareholders.
221 159 €
221 159 €
11 804 €
14 042 €
47 157 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 75%. 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 5.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 20.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
23.714%
74.988%
20.31%
5.008
In 2024, the debt ratio of ACM MOTO GROUP HOLDING (23.71) 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 ACM MOTO GROUP HOLDING (75.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ACM MOTO GROUP HOLDING (5.01) 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 149.60. 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 29.9x. Operating income very largely covers interest expenses: high safety margin.
149.603
29.897
In 2024, the liquidity ratio of ACM MOTO GROUP HOLDING (149.60) 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 ACM MOTO GROUP HOLDING (29.9x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. Excellent situation: suppliers finance 50 days of the operating cycle (retail model). Overall, WCR represents 139 days of revenue, i.e. 85 k€ to permanently finance.
85 308 €
46 j
96 j
0 j
139 j
Based on 103 transactions of similar company sales in 2024, the value of ACM MOTO GROUP HOLDING is estimated at 144 421 € (range 47 843€ - 341 186€). With an EBITDA of 11 804€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 ACM MOTO GROUP HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of ACM MOTO GROUP HOLDING in 2024 is 221 k€.
Yes, ACM MOTO GROUP HOLDING generated a net profit of 47 k€ in 2024.
The headquarters of ACM MOTO GROUP HOLDING is located in SEVREY (71100), in the department Saone-et-Loire.
The tax return of ACM MOTO GROUP HOLDING 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).
ACM MOTO GROUP HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.