SIREN : 480759406
ARC MOTOS SERVICE is a French company founded 21 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LE PONTET (84130), this company of category PME shows in 2022 a revenue of 5.3 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 309 947 € | 4 727 658 € | 1 756 982 € | 1 032 900 € | 1 302 955 € | 1 310 960 € | 1 383 190 € |
| Net income | 12 646 € | 6 210 € | 13 135 € | 13 358 € | -4 335 € | -42 945 € | -1 755 € | 41 840 € |
| EBITDA | N/C | 99 266 € | 72 353 € | 21 932 € | 9 313 € | -29 010 € | 3 991 € | 49 566 € |
| Net margin | N/C | 0.1% | 0.3% | 0.8% | -0.4% | -3.3% | -0.1% | 3.0% |
In 2024, ARC MOTOS SERVICE generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 42 k€ -> 13 k€.
12 646 €
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 32%. The balance between equity and debt is satisfactory.
5.368%
32.262%
45.0%
In 2024, the debt ratio of ARC MOTOS SERVICE (5.37) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of ARC MOTOS SERVICE (32.3%) 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 ARC MOTOS SERVICE (10.90) 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 125.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
125.494
In 2024, the liquidity ratio of ARC MOTOS SERVICE (125.49) 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.
In 2022, the interest coverage of ARC MOTOS SERVICE (3.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 137 transactions of similar company sales (all years), the value of ARC MOTOS SERVICE is estimated at 32 548 € (range 19 425€ - 85 100€). 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 ARC MOTOS SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of ARC MOTOS SERVICE in 2022 is 5.3 M€.
Yes, ARC MOTOS SERVICE generated a net profit of 13 k€ in 2024.
The headquarters of ARC MOTOS SERVICE is located in LE PONTET (84130), in the department Vaucluse.
The tax return of ARC MOTOS 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).
ARC MOTOS 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.