SIREN : 327086245
CHOLET MOTOS is a French company founded 62 years ago, specialized in the sector Commerce et réparation de motocycles. Based in CHOLET (49300), this company of category PME shows in 2024 a revenue of 4.4 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 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 431 715 € | 3 854 050 € | 3 430 717 € | 2 342 908 € | 2 146 107 € | 1 958 503 € | 1 570 979 € |
| Net income | 169 525 € | 125 812 € | 196 330 € | 148 146 € | 160 026 € | 94 965 € | 76 945 € |
| EBITDA | 234 157 € | 176 127 € | 221 221 € | 194 161 € | 219 131 € | 111 621 € | 100 044 € |
| Net margin | 3.8% | 3.3% | 5.7% | 6.3% | 7.5% | 4.8% | 4.9% |
In 2024, CHOLET MOTOS achieves revenue of 4.4 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.8%. Vs 2023, growth of +15% (3.9 M€ -> 4.4 M€). After deducting consumption (3.4 M€), gross margin stands at 1.1 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 234 k€, representing 5.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 170 k€, i.e. 3.8% of revenue. This profit can be retained or distributed to shareholders.
4 431 715 €
1 056 599 €
234 157 €
226 854 €
169 525 €
5.3%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 66%. 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 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.723%
65.556%
3.897%
1.322
37.9%
In 2024, the debt ratio of CHOLET MOTOS (18.72) 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 CHOLET MOTOS (65.6%) 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 CHOLET MOTOS (1.32) 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 389.69. 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.
389.695
4.119
In 2024, the liquidity ratio of CHOLET MOTOS (389.69) 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 CHOLET 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 115 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 106 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2016-2024, WCR increased by +222%, requiring additional financing.
1 309 705 €
2 j
23 j
115 j
106 j
Based on 137 transactions of similar company sales (all years), the value of CHOLET MOTOS is estimated at 657 668 € (range 343 273€ - 1 371 003€). With an EBITDA of 234 157€, 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 CHOLET MOTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of CHOLET MOTOS in 2024 is 4.4 M€.
Yes, CHOLET MOTOS generated a net profit of 170 k€ in 2024.
The headquarters of CHOLET MOTOS is located in CHOLET (49300), in the department Maine-et-Loire.
The tax return of CHOLET 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).
CHOLET 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.