Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1990-10-01 (35 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: SAINT-PAUL (97460), La Reunion
CHAN'S MOTO CYCLES : revenue, balance sheet and financial ratios
CHAN'S MOTO CYCLES is a French company
founded 35 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in SAINT-PAUL (97460),
this company of category PME
shows in 2019 a revenue of 654 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CHAN'S MOTO CYCLES (SIREN 379368038)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
653 916 €
1 073 786 €
1 142 707 €
1 157 332 €
1 115 654 €
Net income
46 258 €
65 776 €
3 920 €
32 518 €
385 019 €
89 658 €
99 907 €
55 635 €
75 799 €
-107 761 €
20 264 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
101 728 €
59 879 €
79 764 €
-103 525 €
29 956 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
15.3%
5.2%
6.6%
-9.3%
1.8%
Revenue and income statement
In 2025, CHAN'S MOTO CYCLES generates positive net income of 46 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 20 k€ -> 46 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 258 €
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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 232%. 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
232.108%
Financial autonomy (2025)
?
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
27.439%
Asset age ratio (2025)
?
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
1473.497
-579.701
470.135
654.695
411.025
504.347
116.398
1311.157
932.26
383.05
232.108
Financial autonomy
5.278
-15.02
13.693
11.132
16.914
14.248
44.214
6.553
8.561
18.362
27.439
Repayment capacity
23.075
-5.129
5.398
7.978
4.59
None
None
None
None
None
None
Cash flow / Revenue
2.032%
-9.025%
6.924%
5.405%
15.976%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
232.112025
2023
2024
2025
Q1: 6.46
Med: 26.62
Q3: 81.83
Watch
In 2025, the debt ratio of CHAN'S MOTO CYCLES (232.11) 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
27.44%2025
2023
2024
2025
Q1: 24.52%
Med: 46.26%
Q3: 63.99%
Average
In 2025, the financial autonomy of CHAN'S MOTO CYCLES (27.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1080.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
1080.784
Liquidity indicators evolution CHAN'S MOTO CYCLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
445.958
349.419
447.46
589.454
691.616
632.368
2116.007
1219.728
800.96
765.589
1080.784
Interest coverage
17.596
0.0
0.0
0.0
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
1080.782025
2023
2024
2025
Q1: 179.0
Med: 238.48
Q3: 385.79
Excellent
In 2025, the liquidity ratio of CHAN'S MOTO CYCLES (1080.78) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 CHAN'S MOTO CYCLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
618 106 €
285 525 €
315 044 €
383 921 €
363 113 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
122
123
144
207
0
0
0
0
0
0
Customer payment term (days)
1
0
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
28
27
25
21
49
0
0
0
0
0
0
Positioning of CHAN'S MOTO CYCLES 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 CHAN'S MOTO CYCLES is estimated at
119 060 €
(range 71 057€ - 311 292€).
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 value2025
137 transactions
71k€119k€311k€
119 060 €Range: 71 057€ - 311 292€
NAF 5 all-time
Valuation method used
Net Income Multiple
46 258 €
×
2.6x
=119 061 €
Range: 71 058€ - 311 292€
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 CHAN'S MOTO CYCLES with other companies in the same sector:
Frequently asked questions about CHAN'S MOTO CYCLES
What is the revenue of CHAN'S MOTO CYCLES ?
The revenue of CHAN'S MOTO CYCLES in 2019 is 654 k€.
Is CHAN'S MOTO CYCLES profitable?
Yes, CHAN'S MOTO CYCLES generated a net profit of 46 k€ in 2025.
Where is the headquarters of CHAN'S MOTO CYCLES ?
The headquarters of CHAN'S MOTO CYCLES is located in SAINT-PAUL (97460), in the department La Reunion.
Where to find the tax return of CHAN'S MOTO CYCLES ?
The tax return of CHAN'S MOTO CYCLES 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 CHAN'S MOTO CYCLES operate?
CHAN'S MOTO CYCLES 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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