SIREN : 325763043
CML MOTO QUAD is a French company founded 43 years ago, specialized in the sector Commerce et réparation de motocycles. Based in ANGOULEME (16000), this company of category PME shows in 2016 a revenue of 2.1 M€. 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 2 089 118 € |
| Net income | 413 716 € | 58 209 € | 100 053 € | 72 757 € | 69 645 € | 50 232 € | 94 153 € | 92 647 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 102 925 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 4.4% |
In 2024, CML MOTO QUAD generates positive net income of 414 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 93 k€ -> 414 k€.
413 716 €
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.281%
64.182%
10.5%
In 2024, the debt ratio of CML MOTO QUAD (0.28) 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 CML MOTO QUAD (64.2%) 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 265.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
265.017
In 2024, the liquidity ratio of CML MOTO QUAD (265.02) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 137 transactions of similar company sales (all years), the value of CML MOTO QUAD is estimated at 1 064 839 € (range 635 516€ - 2 784 091€). 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 CML MOTO QUAD with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of CML MOTO QUAD in 2016 is 2.1 M€.
Yes, CML MOTO QUAD generated a net profit of 414 k€ in 2024.
The headquarters of CML MOTO QUAD is located in ANGOULEME (16000), in the department Charente.
The tax return of CML MOTO QUAD 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).
CML MOTO QUAD 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.