Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1985-05-07 (41 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: ARLES (13200), Bouches-du-Rhone
ARLES MOTO LAND : revenue, balance sheet and financial ratios
ARLES MOTO LAND is a French company
founded 41 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in ARLES (13200),
this company of category PME
shows in 2018 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ARLES MOTO LAND (SIREN 332551571)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 247 387 €
1 367 585 €
1 384 446 €
Net income
255 924 €
243 633 €
53 426 €
30 271 €
19 956 €
17 510 €
6 306 €
31 423 €
35 751 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
2 773 €
32 585 €
39 546 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
0.5%
2.3%
2.6%
Revenue and income statement
In 2024, ARLES MOTO LAND generates positive net income of 256 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 36 k€ -> 256 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
255 924 €
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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 3%. 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 37%. The balance between equity and debt is satisfactory.
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
2.652%
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
37.007%
Solvency indicators evolution ARLES MOTO LAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
24.711
35.698
98.582
64.517
76.348
52.462
30.122
11.359
2.652
Financial autonomy
38.121
35.624
30.616
35.02
34.08
37.676
45.008
31.725
37.007
Repayment capacity
1.414
2.363
-126.163
None
None
None
None
None
None
Cash flow / Revenue
2.294%
1.968%
-0.097%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
2.652024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Excellent-14 pts over 3 years
In 2024, the debt ratio of ARLES MOTO LAND (2.65) 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.
Financial autonomy
37.01%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Average-15 pts over 3 years
In 2024, the financial autonomy of ARLES MOTO LAND (37.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
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 ARLES MOTO LAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
312 691 €
343 565 €
378 594 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
88
92
106
0
0
0
0
0
0
Customer payment term (days)
10
9
8
0
0
0
0
0
0
Supplier payment term (days)
43
56
45
0
0
0
0
0
0
Positioning of ARLES MOTO LAND 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 ARLES MOTO LAND is estimated at
658 707 €
(range 393 129€ - 1 722 234€).
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
393k€658k€1722k€
658 707 €Range: 393 129€ - 1 722 234€
NAF 5 all-time
Valuation method used
Net Income Multiple
255 924 €
×
2.6x
=658 708 €
Range: 393 129€ - 1 722 234€
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 ARLES MOTO LAND with other companies in the same sector:
Yes, ARLES MOTO LAND generated a net profit of 256 k€ in 2024.
Where is the headquarters of ARLES MOTO LAND ?
The headquarters of ARLES MOTO LAND is located in ARLES (13200), in the department Bouches-du-Rhone.
Where to find the tax return of ARLES MOTO LAND ?
The tax return of ARLES MOTO LAND 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 ARLES MOTO LAND operate?
ARLES MOTO LAND 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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