SIREN : 877951749
BPM MOTORBIKE is a French company founded 6 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in ORVAULT (44700), this company of category ETI shows in 2024 a revenue of 14.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 14 894 784 € | 10 800 571 € | 9 632 583 € | 8 612 256 € | 5 837 801 € |
| Net income | -127 523 € | -314 346 € | 83 330 € | 75 104 € | 20 628 € |
| EBITDA | -320 038 € | 62 422 € | 276 414 € | 296 216 € | 142 712 € |
| Net margin | -0.9% | -2.9% | 0.9% | 0.9% | 0.4% |
In 2024, BPM MOTORBIKE achieves revenue of 14.9 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +26.4%. Vs 2023, growth of +38% (10.8 M€ -> 14.9 M€). After deducting consumption (11.9 M€), gross margin stands at 3.0 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -320 k€, representing -2.1% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by -613%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -128 k€ (-0.9% of revenue), which will impact equity.
14 894 784 €
3 026 580 €
-320 038 €
-58 791 €
-127 523 €
-2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 155%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
154.683%
35.173%
-3.442%
-9.179
62.6%
In 2024, the debt ratio of BPM MOTORBIKE (154.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BPM MOTORBIKE (35.2%) 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 2024, the repayment capacity of BPM MOTORBIKE (-9.18) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 761.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
761.563
-50.441
In 2024, the liquidity ratio of BPM MOTORBIKE (761.56) 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 BPM MOTORBIKE (-50.4x) 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: 9 days. The company must finance 5 days of gap between collections and payments. Inventory turnover is 136 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 145 days of revenue, i.e. 6.0 M€ to permanently finance. Over 2020-2024, WCR increased by +151%, requiring additional financing.
6 009 747 €
14 j
9 j
136 j
145 j
Based on 148 transactions of similar company sales in 2024, the value of BPM MOTORBIKE is estimated at 2 389 163 € (range 1 091 165€ - 4 215 692€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 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 BPM MOTORBIKE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of BPM MOTORBIKE in 2024 is 14.9 M€.
BPM MOTORBIKE recorded a net loss in 2024.
The headquarters of BPM MOTORBIKE is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of BPM MOTORBIKE 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).
BPM MOTORBIKE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.