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AUTO MOTO CYCLE PROMOTION : revenue, balance sheet and financial ratios

AUTO MOTO CYCLE PROMOTION is a French company founded 36 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in PARIS (75002), this company of category PME shows in 2020 a revenue of 14 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

Financial history - AUTO MOTO CYCLE PROMOTION (SIREN 380085324)
Indicator 2023 2020
Revenue N/C 14 277 €
Net income 29 379 € -1 760 239 €
EBITDA N/C -1 728 037 €
Net margin N/C -12329.2%

Revenue and income statement

In 2023, AUTO MOTO CYCLE PROMOTION generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

29 379 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -77%. 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 -345%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-76.95%

Financial autonomy (2023) ?
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

-344.875%

Solvency indicators evolution
AUTO MOTO CYCLE PROMOTION

Sector positioning

Debt ratio
-76.95 2023
2020
2023
Q1: 0.0
Med: 9.47
Q3: 58.17
Excellent

In 2023, the debt ratio of AUTO MOTO CYCLE PROMOTION (-76.95) 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
-344.88% 2023
2020
2023
Q1: 3.23%
Med: 27.54%
Q3: 53.65%
Watch

In 2023, the financial autonomy of AUTO MOTO CYCLE PROMOTION (-344.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.87 years 2020
2020
Q1: -0.7 years
Med: 0.0 years
Q3: 0.25 years
Excellent

In 2020, the repayment capacity of AUTO MOTO CYCLE PROMOTION (-0.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 45.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

45.238

Liquidity indicators evolution
AUTO MOTO CYCLE PROMOTION

Sector positioning

Liquidity ratio
45.24 2023
2020
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Watch

In 2023, the liquidity ratio of AUTO MOTO CYCLE PROMOTION (45.24) 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.

Interest coverage
0.0x 2020
2020
Q1: -0.13x
Med: 0.0x
Q3: 0.0x
Good

In 2020, the interest coverage of AUTO MOTO CYCLE PROMOTION (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
AUTO MOTO CYCLE PROMOTION

Positioning of AUTO MOTO CYCLE PROMOTION in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of AUTO MOTO CYCLE PROMOTION is estimated at 52 023 € (range 33 036€ - 178 871€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
63 tx
33k€ 52k€ 178k€
52 023 € Range: 33 036€ - 178 871€
NAF 5 all-time

Valuation method used

Net Income Multiple
29 379 € × 1.8x = 52 024 €
Range: 33 036€ - 178 871€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Organisation de foires, salons professionnels et congrès)

Compare AUTO MOTO CYCLE PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about AUTO MOTO CYCLE PROMOTION

What is the revenue of AUTO MOTO CYCLE PROMOTION ?

The revenue of AUTO MOTO CYCLE PROMOTION in 2020 is 14 k€.

Is AUTO MOTO CYCLE PROMOTION profitable?

Yes, AUTO MOTO CYCLE PROMOTION generated a net profit of 29 k€ in 2023.

Where is the headquarters of AUTO MOTO CYCLE PROMOTION ?

The headquarters of AUTO MOTO CYCLE PROMOTION is located in PARIS (75002), in the department Paris.

Where to find the tax return of AUTO MOTO CYCLE PROMOTION ?

The tax return of AUTO MOTO CYCLE PROMOTION 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 AUTO MOTO CYCLE PROMOTION operate?

AUTO MOTO CYCLE PROMOTION operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.