SIREN : 352508469
AUBRY MOTOS is a French company founded 36 years ago, specialized in the sector Commerce et réparation de motocycles. Based in VITTEL (88800), this company of category PME shows in 2024 a revenue of 129 k€. 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 | 129 308 € | 268 423 € | 632 633 € | 1 132 578 € | 1 074 614 € | 1 079 522 € | 1 323 260 € | 1 313 928 € |
| Net income | 138 848 € | 642 073 € | 84 460 € | 63 598 € | 134 033 € | 49 561 € | 66 664 € | 40 034 € |
| EBITDA | 37 114 € | -152 911 € | -27 116 € | 34 157 € | 84 397 € | 154 739 € | 98 667 € | 79 436 € |
| Net margin | 107.4% | 239.2% | 13.4% | 5.6% | 12.5% | 4.6% | 5.0% | 3.0% |
In 2024, AUBRY MOTOS achieves revenue of 129 k€. Revenue is declining over the period 2016-2024 (CAGR: -25.2%). Significant drop of -52% vs 2022. After deducting consumption (62 k€), gross margin stands at 68 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 28.7% of revenue. Positive scissor effect: EBITDA margin improves by +85.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 139 k€, i.e. 107.4% of revenue. This profit can be retained or distributed to shareholders.
129 308 €
67 561 €
37 114 €
50 704 €
138 848 €
28.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 96.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
4.19%
91.479%
96.866%
0.89
99.7%
In 2024, the debt ratio of AUBRY MOTOS (4.19) 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 AUBRY MOTOS (91.5%) 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.
In 2024, the repayment capacity of AUBRY MOTOS (0.89) 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 1810.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1810.248
0.0
In 2024, the liquidity ratio of AUBRY MOTOS (1810.25) 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.
In 2024, the interest coverage of AUBRY MOTOS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 290 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 73 days. The gap of 217 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 2253 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 2031 days of revenue, i.e. 729 k€ to permanently finance.
729 345 €
290 j
73 j
2253 j
2031 j
Based on 137 transactions of similar company sales (all years), the value of AUBRY MOTOS is estimated at 132 605 € (range 71 972€ - 322 055€). With an EBITDA of 37 114€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (conservative valuation). 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.
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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 AUBRY MOTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of AUBRY MOTOS in 2024 is 129 k€.
Yes, AUBRY MOTOS generated a net profit of 139 k€ in 2024.
The headquarters of AUBRY MOTOS is located in VITTEL (88800), in the department Vosges.
The tax return of AUBRY 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).
AUBRY 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.