Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-11-06 (25 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: MERLIMONT (62155), Pas-de-Calais
ALTITUDE FRANCE MOTO : revenue, balance sheet and financial ratios
ALTITUDE FRANCE MOTO is a French company
founded 25 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in MERLIMONT (62155),
this company of category PME
shows in 2022 a revenue of 2.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALTITUDE FRANCE MOTO (SIREN 433558483)
Indicator
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
2 439 380 €
N/C
N/C
N/C
1 540 803 €
1 401 820 €
Net income
54 356 €
53 594 €
99 075 €
61 509 €
90 535 €
66 735 €
20 084 €
143 351 €
EBITDA
N/C
N/C
123 017 €
N/C
N/C
N/C
34 326 €
182 056 €
Net margin
N/C
N/C
4.1%
N/C
N/C
N/C
1.3%
10.2%
Revenue and income statement
In 2024, ALTITUDE FRANCE MOTO generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 143 k€ -> 54 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
54 356 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.356%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
63.631%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ALTITUDE FRANCE MOTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Debt ratio
80.023
75.392
71.465
117.565
94.144
53.414
39.218
20.356
Financial autonomy
37.642
36.114
41.448
39.949
41.927
55.666
58.359
63.631
Repayment capacity
1.716
7.046
None
None
None
4.044
None
None
Cash flow / Revenue
8.584%
1.939%
None%
None%
None%
3.461%
None%
None%
Sector positioning
Debt ratio
20.362024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Good-16 pts over 3 years
In 2024, the debt ratio of ALTITUDE FRANCE MOTO (20.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
63.63%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Excellent
In 2024, the financial autonomy of ALTITUDE FRANCE MOTO (63.6%) 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.
Repayment capacity
4.04 years2022
2022
Q1: 0.0 years
Med: 1.47 years
Q3: 4.32 years
Average
In 2022, the repayment capacity of ALTITUDE FRANCE MOTO (4.04) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 355.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
355.406
Liquidity indicators evolution ALTITUDE FRANCE MOTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
263.544
231.72
296.707
614.87
464.339
571.353
440.404
355.406
Interest coverage
3.036
19.012
None
None
None
5.65
None
None
Sector positioning
Liquidity ratio
355.412024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Excellent
In 2024, the liquidity ratio of ALTITUDE FRANCE MOTO (355.41) 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.
Interest coverage
5.65x2022
2022
Q1: 0.0x
Med: 1.87x
Q3: 7.17x
Good
In 2022, the interest coverage of ALTITUDE FRANCE MOTO (5.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ALTITUDE FRANCE MOTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
Operating WCR
490 693 €
501 408 €
0 €
0 €
0 €
836 049 €
0 €
0 €
Inventory turnover (days)
101
76
0
0
0
111
0
0
Customer payment term (days)
0
0
0
0
4
1
0
0
Supplier payment term (days)
34
52
243
153
161
13
0
0
Positioning of ALTITUDE FRANCE MOTO in its sector
Comparison with sector Commerce et réparation de motocycles
Valuation estimate
Based on 137 transactions of similar company sales
(all years),
the value of ALTITUDE FRANCE MOTO is estimated at
139 903 €
(range 83 497€ - 365 787€).
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.
Estimated enterprise value2024
137 transactions
83k€139k€365k€
139 903 €Range: 83 497€ - 365 787€
NAF 5 all-time
Valuation method used
Net Income Multiple
54 356 €
×
2.6x
=139 904 €
Range: 83 497€ - 365 787€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce et réparation de motocycles)
Compare ALTITUDE FRANCE MOTO with other companies in the same sector:
Frequently asked questions about ALTITUDE FRANCE MOTO
What is the revenue of ALTITUDE FRANCE MOTO ?
The revenue of ALTITUDE FRANCE MOTO in 2022 is 2.4 M€.
Is ALTITUDE FRANCE MOTO profitable?
Yes, ALTITUDE FRANCE MOTO generated a net profit of 54 k€ in 2024.
Where is the headquarters of ALTITUDE FRANCE MOTO ?
The headquarters of ALTITUDE FRANCE MOTO is located in MERLIMONT (62155), in the department Pas-de-Calais.
Where to find the tax return of ALTITUDE FRANCE MOTO ?
The tax return of ALTITUDE FRANCE 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).
In which sector does ALTITUDE FRANCE MOTO operate?
ALTITUDE FRANCE 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.
Item evolution
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