BORDEAUX MOTOS ACCESSOIRES : revenue, balance sheet and financial ratios

BORDEAUX MOTOS ACCESSOIRES is a French company founded 23 years ago, specialized in the sector Commerce et réparation de motocycles. Based in BORDEAUX (33300), this company of category PME shows in 2021 a revenue of 3.2 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

Financial history - BORDEAUX MOTOS ACCESSOIRES (SIREN 448501874)
Indicator 2023 2021 2019 2018 2017
Revenue N/C 3 228 348 € 3 707 035 € 4 275 369 € 4 949 892 €
Net income -363 474 € 26 113 € 100 778 € 227 074 € 246 564 €
EBITDA N/C 78 382 € 187 391 € 348 840 € 366 698 €
Net margin N/C 0.8% 2.7% 5.3% 5.0%

Revenue and income statement

In 2023, BORDEAUX MOTOS ACCESSOIRES records a net loss of 363 k€. This deficit will reduce equity on the balance sheet.

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

-363 474 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -238%. 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 -27%. 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

-237.588%

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

-27.101%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.6%

Solvency indicators evolution
BORDEAUX MOTOS ACCESSOIRES

Sector positioning

Debt ratio
-237.59 2023
2019
2021
2023
Q1: 10.63
Med: 42.48
Q3: 120.15
Excellent -51 pts over 3 years

In 2023, the debt ratio of BORDEAUX MOTOS ACCESSOIRES (-237.59) 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
-27.1% 2023
2019
2021
2023
Q1: 18.62%
Med: 35.43%
Q3: 55.35%
Watch -11 pts over 3 years

In 2023, the financial autonomy of BORDEAUX MOTOS ACCESSOIRES (-27.1%) 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
16.66 years 2021
2019
2021
Q1: 0.0 years
Med: 1.25 years
Q3: 4.61 years
Watch

In 2021, the repayment capacity of BORDEAUX MOTOS ACCESSOIRES (16.66) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 87.37. 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

87.37

Liquidity indicators evolution
BORDEAUX MOTOS ACCESSOIRES

Sector positioning

Liquidity ratio
87.37 2023
2019
2021
2023
Q1: 164.99
Med: 226.66
Q3: 333.81
Watch -18 pts over 3 years

In 2023, the liquidity ratio of BORDEAUX MOTOS ACCESSOIRES (87.37) 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
29.21x 2021
2019
2021
Q1: 0.0x
Med: 1.19x
Q3: 4.98x
Excellent

In 2021, the interest coverage of BORDEAUX MOTOS ACCESSOIRES (29.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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
BORDEAUX MOTOS ACCESSOIRES

Positioning of BORDEAUX MOTOS ACCESSOIRES in its sector

Comparison with sector Commerce et réparation de motocycles

Similar companies (Commerce et réparation de motocycles)

Compare BORDEAUX MOTOS ACCESSOIRES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about BORDEAUX MOTOS ACCESSOIRES

What is the revenue of BORDEAUX MOTOS ACCESSOIRES ?

The revenue of BORDEAUX MOTOS ACCESSOIRES in 2021 is 3.2 M€.

Is BORDEAUX MOTOS ACCESSOIRES profitable?

BORDEAUX MOTOS ACCESSOIRES recorded a net loss in 2023.

Where is the headquarters of BORDEAUX MOTOS ACCESSOIRES ?

The headquarters of BORDEAUX MOTOS ACCESSOIRES is located in BORDEAUX (33300), in the department Gironde.

Where to find the tax return of BORDEAUX MOTOS ACCESSOIRES ?

The tax return of BORDEAUX MOTOS ACCESSOIRES 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 BORDEAUX MOTOS ACCESSOIRES operate?

BORDEAUX MOTOS ACCESSOIRES 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.