Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-04-14 (11 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: BOE (47550), Lot-et-Garonne
BRITISH MOTORCYCLES : revenue, balance sheet and financial ratios
BRITISH MOTORCYCLES is a French company
founded 11 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in BOE (47550),
this company of category PME
shows in 2019 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - BRITISH MOTORCYCLES (SIREN 810958892)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
1 842 527 €
N/C
2 114 981 €
N/C
Net income
2 173 €
34 188 €
22 829 €
98 110 €
44 438 €
22 717 €
42 366 €
33 577 €
24 786 €
EBITDA
N/C
N/C
N/C
N/C
N/C
46 208 €
N/C
54 676 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
1.2%
N/C
1.6%
N/C
Revenue and income statement
In 2024, BRITISH MOTORCYCLES generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 25 k€ -> 2 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
2 173 €
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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 319%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
318.981%
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
13.013%
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
53.333
67.031
219.071
317.46
367.415
239.817
288.614
315.27
318.981
Financial autonomy
18.98
16.25
13.599
9.127
10.434
16.889
9.805
11.599
13.013
Repayment capacity
None
1.117
None
0.609
None
None
None
None
None
Cash flow / Revenue
None%
2.172%
None%
2.146%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
318.982024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Watch
In 2024, the debt ratio of BRITISH MOTORCYCLES (318.98) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
13.01%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Watch
In 2024, the financial autonomy of BRITISH MOTORCYCLES (13.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 123.56. 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
123.563
Liquidity indicators evolution BRITISH MOTORCYCLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
104.193
107.276
113.761
102.322
140.147
161.809
129.519
127.119
123.563
Interest coverage
None
4.816
None
6.369
None
None
None
None
None
Sector positioning
Liquidity ratio
123.562024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Watch
In 2024, the liquidity ratio of BRITISH MOTORCYCLES (123.56) 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.
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 BRITISH MOTORCYCLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
436 934 €
0 €
857 549 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
71
0
126
0
0
0
0
0
Customer payment term (days)
0
1
0
33
0
0
0
0
0
Supplier payment term (days)
0
58
0
103
0
0
0
0
0
Positioning of BRITISH MOTORCYCLES 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 BRITISH MOTORCYCLES is estimated at
5 592 €
(range 3 337€ - 14 623€).
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
3k€5k€14k€
5 592 €Range: 3 337€ - 14 623€
NAF 5 all-time
Valuation method used
Net Income Multiple
2 173 €
×
2.6x
=5 593 €
Range: 3 338€ - 14 623€
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 BRITISH MOTORCYCLES with other companies in the same sector:
Frequently asked questions about BRITISH MOTORCYCLES
What is the revenue of BRITISH MOTORCYCLES ?
The revenue of BRITISH MOTORCYCLES in 2019 is 1.8 M€.
Is BRITISH MOTORCYCLES profitable?
Yes, BRITISH MOTORCYCLES generated a net profit of 2 k€ in 2024.
Where is the headquarters of BRITISH MOTORCYCLES ?
The headquarters of BRITISH MOTORCYCLES is located in BOE (47550), in the department Lot-et-Garonne.
Where to find the tax return of BRITISH MOTORCYCLES ?
The tax return of BRITISH MOTORCYCLES 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 BRITISH MOTORCYCLES operate?
BRITISH MOTORCYCLES 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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