SIREN : 451704779
CA MOTOS is a French company founded 22 years ago, specialized in the sector Commerce et réparation de motocycles. Based in BOURGES (18000), this company of category PME shows in 2023 a revenue of 1.2 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 247 960 € | 1 194 394 € | 1 348 785 € | 1 278 955 € | 1 290 792 € | 1 137 140 € | 1 533 383 € | N/C |
| Net income | 20 041 € | -27 397 € | 18 751 € | 115 581 € | 84 641 € | 35 018 € | 63 514 € | 37 744 € |
| EBITDA | -25 665 € | -138 369 € | -81 042 € | 34 208 € | 51 667 € | -79 395 € | 70 542 € | N/C |
| Net margin | 1.6% | -2.3% | 1.4% | 9.0% | 6.6% | 3.1% | 4.1% | N/C |
In 2023, CA MOTOS achieves revenue of 1.2 M€. Activity remains stable over the period (CAGR: -3.4%). Vs 2022: +4%. After deducting consumption (849 k€), gross margin stands at 399 k€, i.e. a rate of 32%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -26 k€, representing -2.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
1 247 960 €
398 976 €
-25 665 €
29 426 €
20 041 €
-2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
99.426%
35.354%
-3.994%
-7.111
33.5%
In 2023, the debt ratio of CA MOTOS (99.43) 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 2023, the financial autonomy of CA MOTOS (35.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CA MOTOS (-7.11) 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 250.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
250.858
-42.233
In 2023, the liquidity ratio of CA MOTOS (250.86) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of CA MOTOS (-42.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 66 days. Excellent situation: suppliers finance 34 days of the operating cycle (retail model). Inventory turnover is 159 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 194 days of revenue, i.e. 671 k€ to permanently finance.
671 041 €
32 j
66 j
159 j
194 j
Based on 137 transactions of similar company sales (all years), the value of CA MOTOS is estimated at 148 136 € (range 85 647€ - 254 098€). The price/revenue ratio is 0.17x (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.
Ajustez les pondérations selon votre analyse
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CA MOTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of CA MOTOS in 2023 is 1.2 M€.
Yes, CA MOTOS generated a net profit of 20 k€ in 2023.
The headquarters of CA MOTOS is located in BOURGES (18000), in the department Cher.
The tax return of CA 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).
CA 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.