SIREN : 390293736
A.M. MOTO RACING is a French company founded 33 years ago, specialized in the sector Commerce et réparation de motocycles. Based in TROYES (10000), this company of category PME shows in 2023 a revenue of 1.3 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 307 673 € | 1 073 973 € | 1 044 659 € | 1 029 885 € | 1 186 868 € | 1 249 590 € | 1 207 195 € | 1 200 870 € |
| Net income | 39 588 € | 19 661 € | 15 610 € | 1 607 € | 40 463 € | 3 508 € | 2 768 € | 14 302 € | 20 867 € |
| EBITDA | N/C | 31 568 € | 68 446 € | 61 962 € | 68 588 € | 30 106 € | 32 160 € | 36 210 € | 38 582 € |
| Net margin | N/C | 1.5% | 1.5% | 0.2% | 3.9% | 0.3% | 0.2% | 1.2% | 1.7% |
In 2024, A.M. MOTO RACING generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 21 k€ -> 40 k€.
39 588 €
The debt ratio (= Financial debt / Equity x 100) stands at 78%. 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.
77.527%
34.522%
40.2%
In 2024, the debt ratio of A.M. MOTO RACING (77.53) 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 A.M. MOTO RACING (34.5%) 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 2023, the repayment capacity of A.M. MOTO RACING (2.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 209.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
209.516
In 2024, the liquidity ratio of A.M. MOTO RACING (209.52) 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 A.M. MOTO RACING (25.2x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 250 days. Excellent situation: suppliers finance 238 days of the operating cycle (retail model).
0 €
12 j
250 j
0 j
Based on 137 transactions of similar company sales (all years), the value of A.M. MOTO RACING is estimated at 101 893 € (range 60 811€ - 266 406€). 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.
Only this financial indicator is available for this company.
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 A.M. MOTO RACING with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of A.M. MOTO RACING in 2023 is 1.3 M€.
Yes, A.M. MOTO RACING generated a net profit of 40 k€ in 2024.
The headquarters of A.M. MOTO RACING is located in TROYES (10000), in the department Aube.
The tax return of A.M. MOTO RACING 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).
A.M. MOTO RACING 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.