SIREN : 409983244
CROIBIER MOTO CENTER is a French company founded 29 years ago, specialized in the sector Commerce et réparation de motocycles. Based in ANNECY (74000), this company of category PME shows in 2024 a revenue of 7.3 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 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 344 600 € | 6 887 235 € | 5 987 904 € | 6 030 720 € | 4 313 714 € | N/C | N/C | 3 570 109 € |
| Net income | 511 062 € | 486 561 € | 373 800 € | 301 475 € | 135 757 € | 168 971 € | 239 311 € | 173 183 € |
| EBITDA | 737 557 € | 775 593 € | 598 245 € | 460 150 € | 212 974 € | N/C | N/C | 257 290 € |
| Net margin | 7.0% | 7.1% | 6.2% | 5.0% | 3.1% | N/C | N/C | 4.9% |
In 2024, CROIBIER MOTO CENTER achieves revenue of 7.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2023: +7%. After deducting consumption (5.5 M€), gross margin stands at 1.9 M€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 738 k€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 511 k€, i.e. 7.0% of revenue. This profit can be retained or distributed to shareholders.
7 344 600 €
1 892 316 €
737 557 €
710 711 €
511 062 €
10.0%
The debt ratio (= Financial debt / Equity x 100) stands at 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
105.349%
31.23%
7.375%
2.11
14.7%
In 2024, the debt ratio of CROIBIER MOTO CENTER (105.35) 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 CROIBIER MOTO CENTER (31.2%) 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 CROIBIER MOTO CENTER (2.11) 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 273.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.9x. Financial charges are adequately covered by operations.
273.641
3.949
In 2024, the liquidity ratio of CROIBIER MOTO CENTER (273.64) 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.
In 2024, the interest coverage of CROIBIER MOTO CENTER (4.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 105 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 107 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +111%, requiring additional financing.
2 174 883 €
8 j
56 j
105 j
107 j
Based on 137 transactions of similar company sales (all years), the value of CROIBIER MOTO CENTER is estimated at 1 721 850 € (range 879 872€ - 3 757 164€). With an EBITDA of 737 557€, the sector multiple of 2.9x is applied. 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.
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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 CROIBIER MOTO CENTER with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of CROIBIER MOTO CENTER in 2024 is 7.3 M€.
Yes, CROIBIER MOTO CENTER generated a net profit of 511 k€ in 2024.
The headquarters of CROIBIER MOTO CENTER is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of CROIBIER MOTO CENTER 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).
CROIBIER MOTO CENTER 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.