SIREN : 915280457
CLAUDET MOTO HOLDING is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in LASCLAVERIES (64450), this company of category PME shows in 2024 a net income positive of 37 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 36 892 € | 28 360 € |
| EBITDA | -2 497 € | -9 544 € |
| Net margin | N/C | N/C |
In 2024, CLAUDET MOTO HOLDING generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 28 k€ -> 37 k€.
-2 497 €
-2 497 €
36 892 €
The debt ratio (= Financial debt / Equity x 100) stands at 418%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
418.496%
19.281%
7.516
In 2024, the debt ratio of CLAUDET MOTO HOLDING (418.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CLAUDET MOTO HOLDING (19.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CLAUDET MOTO HOLDING (7.52) 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 3716.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3716.667
-104.646
In 2024, the liquidity ratio of CLAUDET MOTO HOLDING (3716.67) 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 CLAUDET MOTO HOLDING (-104.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 12 days.
0 €
0 j
12 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of CLAUDET MOTO HOLDING is estimated at
272 678 €
(range 77 420€ - 540 204€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 CLAUDET MOTO HOLDING with other companies in the same sector:
The revenue of CLAUDET MOTO HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Yes, CLAUDET MOTO HOLDING generated a net profit of 37 k€ in 2024.
The headquarters of CLAUDET MOTO HOLDING is located in LASCLAVERIES (64450), in the department Pyrenees-Atlantiques.
The tax return of CLAUDET MOTO HOLDING 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).
CLAUDET MOTO HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.