SIREN : 394319305
CHARLY MOTOS is a French company founded 32 years ago, specialized in the sector Commerce et réparation de motocycles. Based in MARSAC-SUR-L'ISLE (24430), this company of category PME shows in 2024 a net income positive of 76 k€. 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 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 76 313 € | 84 319 € | 91 142 € | 76 985 € | 93 796 € | 59 046 € | 44 625 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, CHARLY MOTOS generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 45 k€ -> 76 k€.
76 313 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
88.834%
11.9%
In 2024, the debt ratio of CHARLY MOTOS (0.00) 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 CHARLY MOTOS (88.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 858.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
858.374
In 2024, the liquidity ratio of CHARLY MOTOS (858.37) 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.
Based on 137 transactions of similar company sales (all years), the value of CHARLY MOTOS is estimated at 196 417 € (range 117 225€ - 513 546€). 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 CHARLY MOTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of CHARLY MOTOS is not publicly disclosed (confidential accounts filed with INPI).
Yes, CHARLY MOTOS generated a net profit of 76 k€ in 2024.
The headquarters of CHARLY MOTOS is located in MARSAC-SUR-L'ISLE (24430), in the department Dordogne.
The tax return of CHARLY 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).
CHARLY 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.