SIREN : 815357264
BLACK CHOPPER 38 is a French company founded 10 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LA FRETTE (38260), this company of category PME shows in 2022 a revenue of 354 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2016 |
|---|---|---|
| Revenue | 353 837 € | 153 032 € |
| Net income | 16 620 € | -1 024 € |
| EBITDA | 8 466 € | -1 909 € |
| Net margin | 4.7% | -0.7% |
In 2022, BLACK CHOPPER 38 achieves revenue of 354 k€. Vs 2016, growth of +131% (153 k€ -> 354 k€). After deducting consumption (238 k€), gross margin stands at 116 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 8 k€, representing 2.4% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
353 837 €
116 099 €
8 466 €
17 339 €
16 620 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
12.972%
36.831%
2.621%
0.373
41.2%
In 2022, the debt ratio of BLACK CHOPPER 38 (12.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of BLACK CHOPPER 38 (36.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of BLACK CHOPPER 38 (0.37) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 159.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
159.107
0.165
In 2022, the liquidity ratio of BLACK CHOPPER 38 (159.11) 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 BLACK CHOPPER 38 (0.2x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 24 days of revenue, i.e. 24 k€ to permanently finance.
23 580 €
14 j
2 j
45 j
24 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 19 787€ to 38 841€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 BLACK CHOPPER 38 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of BLACK CHOPPER 38 in 2022 is 354 k€.
Yes, BLACK CHOPPER 38 generated a net profit of 17 k€ in 2022.
The headquarters of BLACK CHOPPER 38 is located in LA FRETTE (38260), in the department Isere.
The tax return of BLACK CHOPPER 38 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).
BLACK CHOPPER 38 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.