Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-03-17 (21 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: ROQUES (31120), Haute-Garonne
AMETYS MOTO SERVICE : revenue, balance sheet and financial ratios
AMETYS MOTO SERVICE is a French company
founded 21 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in ROQUES (31120),
this company of category PME
shows in 2019 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - AMETYS MOTO SERVICE (SIREN 481421873)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 292 899 €
N/C
1 326 240 €
Net income
38 089 €
37 763 €
15 116 €
2 276 €
12 594 €
-9 056 €
2 534 €
10 830 €
30 241 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
7 990 €
N/C
44 419 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.2%
N/C
2.3%
Revenue and income statement
In 2025, AMETYS MOTO SERVICE generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 30 k€ -> 38 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 089 €
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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.827%
Financial autonomy (2025)
?
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
32.738%
Asset age ratio (2025)
?
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
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
3.432
121.028
88.511
108.809
159.527
143.833
97.593
53.481
41.827
Financial autonomy
70.642
31.049
31.809
30.883
28.773
29.806
32.962
34.901
32.738
Repayment capacity
0.332
None
24.142
None
None
None
None
None
None
Cash flow / Revenue
3.123%
None%
0.536%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.832025
2023
2024
2025
Q1: 6.46
Med: 26.62
Q3: 81.83
Average-11 pts over 3 years
In 2025, the debt ratio of AMETYS MOTO SERVICE (41.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
32.74%2025
2023
2024
2025
Q1: 24.52%
Med: 46.26%
Q3: 63.99%
Average-12 pts over 3 years
In 2025, the financial autonomy of AMETYS MOTO SERVICE (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
151.352
Liquidity indicators evolution AMETYS MOTO SERVICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
262.006
228.996
180.564
172.495
303.568
281.901
221.248
168.954
151.352
Interest coverage
2.006
None
50.476
None
None
None
None
None
None
Sector positioning
Liquidity ratio
151.352025
2023
2024
2025
Q1: 179.0
Med: 238.48
Q3: 385.79
Watch-26 pts over 3 years
In 2025, the liquidity ratio of AMETYS MOTO SERVICE (151.35) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 AMETYS MOTO SERVICE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
341 175 €
0 €
368 670 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
91
0
97
0
0
0
0
0
0
Customer payment term (days)
4
0
6
0
0
0
0
0
0
Supplier payment term (days)
43
0
68
0
0
0
0
0
0
Positioning of AMETYS MOTO SERVICE 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 AMETYS MOTO SERVICE is estimated at
98 035 €
(range 58 509€ - 256 318€).
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 value2025
137 transactions
58k€98k€256k€
98 035 €Range: 58 509€ - 256 318€
NAF 5 all-time
Valuation method used
Net Income Multiple
38 089 €
×
2.6x
=98 035 €
Range: 58 509€ - 256 319€
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 AMETYS MOTO SERVICE with other companies in the same sector:
Frequently asked questions about AMETYS MOTO SERVICE
What is the revenue of AMETYS MOTO SERVICE ?
The revenue of AMETYS MOTO SERVICE in 2019 is 1.3 M€.
Is AMETYS MOTO SERVICE profitable?
Yes, AMETYS MOTO SERVICE generated a net profit of 38 k€ in 2025.
Where is the headquarters of AMETYS MOTO SERVICE ?
The headquarters of AMETYS MOTO SERVICE is located in ROQUES (31120), in the department Haute-Garonne.
Where to find the tax return of AMETYS MOTO SERVICE ?
The tax return of AMETYS MOTO SERVICE 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 AMETYS MOTO SERVICE operate?
AMETYS MOTO SERVICE 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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