SIREN : 305691461
CO2 MOTO is a French company founded 46 years ago, specialized in the sector Commerce et réparation de motocycles. Based in BOULOGNE-BILLANCOURT (92100), this company of category PME shows in 2020 a revenue of 9.3 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 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 9 342 608 € | 11 909 451 € | 10 947 399 € | 12 637 023 € | 9 917 728 € | 8 861 969 € | 8 442 891 € |
| Net income | 2 676 € | 131 757 € | -349 916 € | 256 864 € | 101 785 € | 313 536 € | 94 132 € | 97 779 € | 109 554 € |
| EBITDA | N/C | N/C | -329 766 € | 421 273 € | 140 297 € | 528 124 € | 151 102 € | 107 578 € | 341 475 € |
| Net margin | N/C | N/C | -3.7% | 2.2% | 0.9% | 2.5% | 0.9% | 1.1% | 1.3% |
In 2024, CO2 MOTO generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 110 k€ -> 3 k€.
2 676 €
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
135.47%
15.444%
38.1%
In 2024, the debt ratio of CO2 MOTO (135.47) 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 CO2 MOTO (15.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of CO2 MOTO (-5.57) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.59
In 2024, the liquidity ratio of CO2 MOTO (126.59) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of CO2 MOTO (-1.8x) 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.
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Based on 137 transactions of similar company sales (all years), the value of CO2 MOTO is estimated at 6 887 € (range 4 110€ - 18 008€). 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 CO2 MOTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of CO2 MOTO in 2020 is 9.3 M€.
Yes, CO2 MOTO generated a net profit of 3 k€ in 2024.
The headquarters of CO2 MOTO is located in BOULOGNE-BILLANCOURT (92100), in the department Hauts-de-Seine.
The tax return of CO2 MOTO 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).
CO2 MOTO 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.