SIREN : 437280746
CHAVE MOTOS is a French company founded 62 years ago, specialized in the sector Commerce et réparation de motocycles. Based in VALENCE (26000), this company of category PME shows in 2024 a revenue of 9.6 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 9 583 028 € | 9 594 266 € | 7 234 828 € | 5 258 119 € | 5 075 534 € | 5 414 915 € | 5 463 708 € |
| Net income | 306 415 € | 464 268 € | 209 301 € | 26 838 € | 32 233 € | 106 044 € | 109 317 € |
| EBITDA | 358 791 € | 249 666 € | 196 567 € | -3 542 € | -15 921 € | 25 350 € | 80 667 € |
| Net margin | 3.2% | 4.8% | 2.9% | 0.5% | 0.6% | 2.0% | 2.0% |
In 2024, CHAVE MOTOS achieves revenue of 9.6 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.4%. Slight decline of -0% vs 2023. After deducting consumption (7.5 M€), gross margin stands at 2.1 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 359 k€, representing 3.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 306 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
9 583 028 €
2 061 100 €
358 791 €
170 122 €
306 415 €
3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
9.19%
74.316%
5.046%
0.885
19.9%
In 2024, the debt ratio of CHAVE MOTOS (9.19) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of CHAVE MOTOS (74.3%) 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 2024, the repayment capacity of CHAVE MOTOS (0.89) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 358.25. 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 4.1x. Financial charges are adequately covered by operations.
358.248
4.125
In 2024, the liquidity ratio of CHAVE MOTOS (358.25) 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 2024, the interest coverage of CHAVE MOTOS (4.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 103 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 84 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2017-2024, WCR increased by +89%, requiring additional financing.
2 240 895 €
1 j
21 j
103 j
84 j
Based on 137 transactions of similar company sales (all years), the value of CHAVE MOTOS is estimated at 1 174 393 € (range 622 366€ - 2 387 472€). With an EBITDA of 358 791€, 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.
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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 CHAVE MOTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of CHAVE MOTOS in 2024 is 9.6 M€.
Yes, CHAVE MOTOS generated a net profit of 306 k€ in 2024.
The headquarters of CHAVE MOTOS is located in VALENCE (26000), in the department Drome.
The tax return of CHAVE 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).
CHAVE 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.