Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1984-06-01 (41 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: TOULOUSE (31200), Haute-Garonne
AMERICAN MOTOS : revenue, balance sheet and financial ratios
AMERICAN MOTOS is a French company
founded 41 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in TOULOUSE (31200),
this company of category PME
shows in 2021 a revenue of 6.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMERICAN MOTOS (SIREN 330581547)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
6 241 013 €
5 949 565 €
7 776 402 €
9 047 966 €
7 696 011 €
8 017 791 €
Net income
23 804 €
-72 550 €
108 539 €
26 900 €
33 146 €
135 921 €
273 367 €
162 667 €
279 928 €
EBITDA
N/C
N/C
N/C
56 050 €
28 058 €
231 449 €
450 512 €
274 846 €
496 142 €
Net margin
N/C
N/C
N/C
0.4%
0.6%
1.7%
3.0%
2.1%
3.5%
Revenue and income statement
In 2024, AMERICAN MOTOS generates positive net income of 24 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 280 k€ -> 24 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
23 804 €
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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 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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
32.085%
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
61.292%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
4.079
2.821
6.839
3.366
80.4
79.252
69.546
54.258
32.085
Financial autonomy
68.147
58.909
61.833
67.049
47.09
46.484
45.094
52.909
61.292
Repayment capacity
0.204
0.247
0.37
0.333
30.424
31.111
None
None
None
Cash flow / Revenue
4.634%
2.71%
3.873%
2.382%
0.829%
0.773%
None%
None%
None%
Sector positioning
Debt ratio
32.092024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Good-10 pts over 3 years
In 2024, the debt ratio of AMERICAN MOTOS (32.09) 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
61.29%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Excellent+12 pts over 3 years
In 2024, the financial autonomy of AMERICAN MOTOS (61.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 511.21. 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
511.213
Liquidity indicators evolution AMERICAN MOTOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
304.383
230.271
259.797
287.784
622.024
573.349
408.78
526.424
511.213
Interest coverage
0.892
0.716
0.347
0.73
2.434
30.318
None
None
None
Sector positioning
Liquidity ratio
511.212024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Excellent
In 2024, the liquidity ratio of AMERICAN MOTOS (511.21) 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.
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 AMERICAN MOTOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
793 521 €
1 454 469 €
1 538 426 €
1 455 742 €
698 598 €
1 013 166 €
0 €
0 €
0 €
Inventory turnover (days)
49
73
50
51
50
63
0
0
0
Customer payment term (days)
8
9
21
21
8
10
0
0
0
Supplier payment term (days)
15
38
25
27
19
19
0
0
0
Positioning of AMERICAN MOTOS 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 AMERICAN MOTOS is estimated at
61 267 €
(range 36 565€ - 160 188€).
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
36k€61k€160k€
61 267 €Range: 36 565€ - 160 188€
NAF 5 all-time
Valuation method used
Net Income Multiple
23 804 €
×
2.6x
=61 268 €
Range: 36 566€ - 160 188€
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 AMERICAN MOTOS with other companies in the same sector:
Yes, AMERICAN MOTOS generated a net profit of 24 k€ in 2024.
Where is the headquarters of AMERICAN MOTOS ?
The headquarters of AMERICAN MOTOS is located in TOULOUSE (31200), in the department Haute-Garonne.
Where to find the tax return of AMERICAN MOTOS ?
The tax return of AMERICAN MOTOS 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 AMERICAN MOTOS operate?
AMERICAN MOTOS 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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