SIREN : 843209867
COLLOMB MOTO is a French company founded 7 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LE TIGNET (06530), this company of category PME shows in 2024 a revenue of 206 k€. 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 |
|---|---|---|
| Revenue | 205 734 € | 233 944 € |
| Net income | -216 € | 263 € |
| EBITDA | -1 842 € | 5 967 € |
| Net margin | -0.1% | 0.1% |
In 2024, COLLOMB MOTO achieves revenue of 206 k€. Significant drop of -12% vs 2023. After deducting consumption (121 k€), gross margin stands at 85 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2 k€, representing -0.9% of revenue. Warning negative scissor effect: despite revenue change (-12%), EBITDA varies by -131%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -216 € (-0.1% of revenue), which will impact equity.
205 734 €
84 809 €
-1 842 €
-3 566 €
-216 €
-0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 742%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
741.673%
24.03%
1.225%
1.85
33.8%
In 2024, the debt ratio of COLLOMB MOTO (741.67) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of COLLOMB MOTO (24.0%) 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 COLLOMB MOTO (1.85) 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 64.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.54
-16.667
In 2024, the liquidity ratio of COLLOMB MOTO (64.54) 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 2024, the interest coverage of COLLOMB MOTO (-16.7x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 11 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 6 days of gap between collections and payments. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-22 days): operations structurally generate cash.
-12 729 €
11 j
5 j
23 j
-22 j
Based on 137 transactions of similar company sales (all years), the value of COLLOMB MOTO is estimated at 35 032 € (range 20 149€ - 54 994€). 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.
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 COLLOMB MOTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of COLLOMB MOTO in 2024 is 206 k€.
COLLOMB MOTO recorded a net loss in 2024.
The headquarters of COLLOMB MOTO is located in LE TIGNET (06530), in the department Alpes-Maritimes.
The tax return of COLLOMB 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).
COLLOMB 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.