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CHOPARD MOTORCYCLE 21 : revenue, balance sheet and financial ratios

CHOPARD MOTORCYCLE 21 is a French company founded 2 years ago, specialized in the sector Commerce et réparation de motocycles. Based in MARSANNAY-LA-COTE (21160), this company of category PME shows in 2024 a net income negative of -161€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CHOPARD MOTORCYCLE 21 (SIREN 983478199)
Indicator 2024
Revenue N/C
Net income -161 €
EBITDA -122 €
Net margin N/C

Revenue and income statement

In 2024, CHOPARD MOTORCYCLE 21 records a net loss of 161 €. This deficit will reduce equity on the balance sheet.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-122 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-122 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-161 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.18%

Financial autonomy (2024) ?
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

81.782%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.28

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
CHOPARD MOTORCYCLE 21

Sector positioning

Debt ratio
0.18 2024
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Excellent

In 2024, the debt ratio of CHOPARD MOTORCYCLE 21 (0.18) 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.

Financial autonomy
81.78% 2024
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Excellent

In 2024, the financial autonomy of CHOPARD MOTORCYCLE 21 (81.8%) 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.

Repayment capacity
-0.28 years 2024
2024
Q1: -0.34 years
Med: 0.46 years
Q3: 3.26 years
Good

In 2024, the repayment capacity of CHOPARD MOTORCYCLE 21 (-0.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 471.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

471.297

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-32.787

Liquidity indicators evolution
CHOPARD MOTORCYCLE 21

Sector positioning

Liquidity ratio
471.3 2024
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Excellent

In 2024, the liquidity ratio of CHOPARD MOTORCYCLE 21 (471.30) 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.

Interest coverage
-32.79x 2024
2024
Q1: -0.63x
Med: 1.46x
Q3: 12.42x
Watch

In 2024, the interest coverage of CHOPARD MOTORCYCLE 21 (-32.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Positioning of CHOPARD MOTORCYCLE 21 in its sector

Comparison with sector Commerce et réparation de motocycles

Similar companies (Commerce et réparation de motocycles)

Compare CHOPARD MOTORCYCLE 21 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about CHOPARD MOTORCYCLE 21

What is the revenue of CHOPARD MOTORCYCLE 21 ?

The revenue of CHOPARD MOTORCYCLE 21 is not publicly disclosed (confidential accounts filed with INPI).

Is CHOPARD MOTORCYCLE 21 profitable?

CHOPARD MOTORCYCLE 21 recorded a net loss in 2024.

Where is the headquarters of CHOPARD MOTORCYCLE 21 ?

The headquarters of CHOPARD MOTORCYCLE 21 is located in MARSANNAY-LA-COTE (21160), in the department Cote-d'Or.

Where to find the tax return of CHOPARD MOTORCYCLE 21 ?

The tax return of CHOPARD MOTORCYCLE 21 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 CHOPARD MOTORCYCLE 21 operate?

CHOPARD MOTORCYCLE 21 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.