SIREN : 529592487
ALL MOTORS TEAM is a French company founded 15 years ago, specialized in the sector Commerce et réparation de motocycles. Based in MORANGIS (91420), this company of category PME shows in 2022 a revenue of 1.4 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 375 187 € | N/C | N/C | 913 292 € | 777 462 € | 549 796 € | 370 026 € |
| Net income | 41 621 € | 65 422 € | 20 956 € | 24 842 € | 45 050 € | 3 093 € | 1 035 € |
| EBITDA | 98 215 € | N/C | N/C | 69 251 € | 81 018 € | 32 798 € | 14 339 € |
| Net margin | 3.0% | N/C | N/C | 2.7% | 5.8% | 0.6% | 0.3% |
In 2022, ALL MOTORS TEAM achieves revenue of 1.4 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +24.5%. After deducting consumption (631 k€), gross margin stands at 744 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 98 k€, representing 7.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 42 k€, i.e. 3.0% of revenue. This profit can be retained or distributed to shareholders.
1 375 187 €
744 226 €
98 215 €
44 731 €
41 621 €
7.1%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
90.934%
34.61%
5.791%
2.73
38.8%
In 2022, the debt ratio of ALL MOTORS TEAM (90.93) 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 2022, the financial autonomy of ALL MOTORS TEAM (34.6%) 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 2022, the repayment capacity of ALL MOTORS TEAM (2.73) 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 249.46. 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 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
249.455
1.576
In 2022, the liquidity ratio of ALL MOTORS TEAM (249.46) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of ALL MOTORS TEAM (1.6x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 14 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 176 k€ to permanently finance. Over 2016-2022, WCR increased by +192%, requiring additional financing.
175 708 €
33 j
45 j
14 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 112 128€ to 190 690€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 ALL MOTORS TEAM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of ALL MOTORS TEAM in 2022 is 1.4 M€.
Yes, ALL MOTORS TEAM generated a net profit of 42 k€ in 2022.
The headquarters of ALL MOTORS TEAM is located in MORANGIS (91420), in the department Essonne.
The tax return of ALL MOTORS TEAM 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).
ALL MOTORS TEAM 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.