SIREN : 430142984
CARQUEIRANNE MOTOS is a French company founded 26 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LA VALETTE DU VAR (83160), this company of category PME shows in 2022 a revenue of 6.5 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 548 885 € | 5 420 355 € | 6 008 260 € | 6 352 351 € | 5 760 946 € | 5 612 030 € | 4 620 339 € |
| Net income | 385 132 € | 354 465 € | 448 105 € | 244 384 € | 284 860 € | 395 570 € | 347 875 € | 274 084 € | 185 655 € |
| EBITDA | N/C | N/C | 558 885 € | 389 814 € | 421 773 € | 593 916 € | 312 221 € | 311 645 € | 479 714 € |
| Net margin | N/C | N/C | 6.8% | 4.5% | 4.7% | 6.2% | 6.0% | 4.9% | 4.0% |
In 2024, CARQUEIRANNE MOTOS generates positive net income of 385 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 186 k€ -> 385 k€.
385 132 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.031%
82.738%
11.2%
In 2024, the debt ratio of CARQUEIRANNE MOTOS (1.03) 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.
In 2024, the financial autonomy of CARQUEIRANNE MOTOS (82.7%) 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.
In 2022, the repayment capacity of CARQUEIRANNE MOTOS (0.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 603.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
603.529
In 2024, the liquidity ratio of CARQUEIRANNE MOTOS (603.53) 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 2022, the interest coverage of CARQUEIRANNE MOTOS (0.7x) 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.
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Based on 137 transactions of similar company sales (all years), the value of CARQUEIRANNE MOTOS is estimated at 991 268 € (range 591 608€ - 2 591 736€). 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 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 CARQUEIRANNE MOTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of CARQUEIRANNE MOTOS in 2022 is 6.5 M€.
Yes, CARQUEIRANNE MOTOS generated a net profit of 385 k€ in 2024.
The headquarters of CARQUEIRANNE MOTOS is located in LA VALETTE DU VAR (83160), in the department Var.
The tax return of CARQUEIRANNE 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).
CARQUEIRANNE 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.