Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1991-02-06 (35 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: VALENCE (26000), Drome
BOUVIER MOTOS : revenue, balance sheet and financial ratios
BOUVIER MOTOS is a French company
founded 35 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in VALENCE (26000),
this company of category PME
shows in 2018 a revenue of 3.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BOUVIER MOTOS (SIREN 380907113)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 983 869 €
2 359 093 €
Net income
168 769 €
102 013 €
269 171 €
238 731 €
29 523 €
33 261 €
58 501 €
21 479 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
87 476 €
17 550 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
2.0%
0.9%
Revenue and income statement
In 2024, BOUVIER MOTOS generates positive net income of 169 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 21 k€ -> 169 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
168 769 €
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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 7%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
7.064%
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
70.133%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
22.233
8.35
6.075
5.336
6.097
2.78
1.257
7.064
Financial autonomy
51.972
54.765
62.047
51.455
55.149
70.624
67.884
70.133
Repayment capacity
6.395
0.555
None
None
None
None
None
None
Cash flow / Revenue
0.513%
2.734%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
7.062024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Excellent
In 2024, the debt ratio of BOUVIER MOTOS (7.06) 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
70.13%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Excellent
In 2024, the financial autonomy of BOUVIER MOTOS (70.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 363.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
363.83
Liquidity indicators evolution BOUVIER MOTOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
216.284
218.955
258.682
204.626
221.671
334.624
295.994
363.83
Interest coverage
17.043
0.803
None
None
None
None
None
None
Sector positioning
Liquidity ratio
363.832024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Excellent
In 2024, the liquidity ratio of BOUVIER MOTOS (363.83) 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.
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 BOUVIER MOTOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
666 632 €
684 321 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
102
97
0
0
0
0
0
0
Customer payment term (days)
4
1
0
0
0
0
0
0
Supplier payment term (days)
35
39
0
0
0
0
0
0
Positioning of BOUVIER MOTOS 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 BOUVIER MOTOS is estimated at
434 384 €
(range 259 249€ - 1 135 726€).
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
259k€434k€1135k€
434 384 €Range: 259 249€ - 1 135 726€
NAF 5 all-time
Valuation method used
Net Income Multiple
168 769 €
×
2.6x
=434 385 €
Range: 259 249€ - 1 135 727€
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 BOUVIER MOTOS with other companies in the same sector:
Yes, BOUVIER MOTOS generated a net profit of 169 k€ in 2024.
Where is the headquarters of BOUVIER MOTOS ?
The headquarters of BOUVIER MOTOS is located in VALENCE (26000), in the department Drome.
Where to find the tax return of BOUVIER MOTOS ?
The tax return of BOUVIER 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).
In which sector does BOUVIER MOTOS operate?
BOUVIER 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.
Item evolution
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