SIREN : 851577221
CAR AVENUE BAYERN MOTOS is a French company founded 7 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LESMENILS (54700), this company of category ETI shows in 2024 a revenue of 15.5 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 15 528 645 € | 14 020 767 € | 13 975 021 € | 14 094 581 € | 10 532 168 € | 40 060 986 € |
| Net income | 12 888 € | -3 774 € | 38 531 € | 91 380 € | 93 163 € | -1 059 508 € |
| EBITDA | 30 232 € | -40 098 € | 148 752 € | 230 013 € | 130 182 € | -1 164 388 € |
| Net margin | 0.1% | -0.0% | 0.3% | 0.6% | 0.9% | -2.6% |
In 2024, CAR AVENUE BAYERN MOTOS achieves revenue of 15.5 M€. Revenue is declining over the period 2019-2024 (CAGR: -17.3%). Vs 2023, growth of +11% (14.0 M€ -> 15.5 M€). After deducting consumption (12.8 M€), gross margin stands at 2.7 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
15 528 645 €
2 680 359 €
30 232 €
61 635 €
12 888 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 239%. 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).
239.379%
13.333%
-0.176%
-64.978
29.7%
In 2024, the debt ratio of CAR AVENUE BAYERN MOTOS (239.38) 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.
In 2024, the financial autonomy of CAR AVENUE BAYERN MOTOS (13.3%) 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.
In 2024, the repayment capacity of CAR AVENUE BAYERN MOTOS (-64.98) 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 164.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 169.6x. Operating income very largely covers interest expenses: high safety margin.
164.224
169.638
In 2024, the liquidity ratio of CAR AVENUE BAYERN MOTOS (164.22) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of CAR AVENUE BAYERN MOTOS (169.6x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 100 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 104 days of revenue, i.e. 4.5 M€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
4 477 995 €
5 j
53 j
100 j
104 j
Based on 137 transactions of similar company sales (all years), the value of CAR AVENUE BAYERN MOTOS is estimated at 844 325 € (range 480 994€ - 1 364 286€). With an EBITDA of 30 232€, the sector multiple of 2.9x is applied. 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 CAR AVENUE BAYERN MOTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of CAR AVENUE BAYERN MOTOS in 2024 is 15.5 M€.
Yes, CAR AVENUE BAYERN MOTOS generated a net profit of 13 k€ in 2024.
The headquarters of CAR AVENUE BAYERN MOTOS is located in LESMENILS (54700), in the department Meurthe-et-Moselle.
The tax return of CAR AVENUE BAYERN 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).
CAR AVENUE BAYERN 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.