SIREN : 419628011
ACTION MOTO is a French company founded 27 years ago, specialized in the sector Commerce et réparation de motocycles. Based in NICE (06000), this company of category PME shows in 2023 a revenue of 63 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 | 2023 | 2022 | 2019 | 2016 |
|---|---|---|---|---|
| Revenue | 62 853 € | 70 583 € | 73 846 € | 70 647 € |
| Net income | 1 867 € | -191 € | 6 081 € | 2 565 € |
| EBITDA | -7 137 € | 142 € | 7 181 € | -4 836 € |
| Net margin | 3.0% | -0.3% | 8.2% | 3.6% |
In 2023, ACTION MOTO achieves revenue of 63 k€. Activity remains stable over the period (CAGR: -1.7%). Significant drop of -11% vs 2022. After deducting consumption (26 k€), gross margin stands at 37 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -11.4% of revenue. Warning negative scissor effect: despite revenue change (-11%), EBITDA varies by -5126%, reducing margin by 11.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
62 853 €
36 878 €
-7 137 €
2 232 €
1 867 €
-11.4%
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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
23.566%
8.787%
2.972%
1.344
In 2023, the debt ratio of ACTION MOTO (23.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ACTION MOTO (8.8%) 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 2023, the repayment capacity of ACTION MOTO (1.34) 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 172.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
172.742
-1.485
In 2023, the liquidity ratio of ACTION MOTO (172.74) 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 2023, the interest coverage of ACTION MOTO (-1.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 201 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 117 days of revenue, i.e. 20 k€ to permanently finance. Over 2016-2023, WCR increased by +510%, requiring additional financing.
20 408 €
59 j
17 j
201 j
117 j
Based on 137 transactions of similar company sales (all years), the value of ACTION MOTO is estimated at 8 343 € (range 4 840€ - 15 106€). 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 ACTION MOTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of ACTION MOTO in 2023 is 63 k€.
Yes, ACTION MOTO generated a net profit of 2 k€ in 2023.
The headquarters of ACTION MOTO is located in NICE (06000), in the department Alpes-Maritimes.
The tax return of ACTION 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).
ACTION 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.