DELHORBE REIMS MOTO : revenue, balance sheet and financial ratios

DELHORBE REIMS MOTO is a French company founded 10 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in REIMS (51100), this company of category PME shows in 2022 a revenue of 2.0 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

Financial history - DELHORBE REIMS MOTO (SIREN 813976297)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 022 428 € 805 629 € 967 400 € 1 441 876 € 1 793 026 € 2 514 334 € 1 466 497 €
Net income 106 364 € 79 218 € 23 625 € 14 295 € 12 442 € 135 175 € 17 960 € -39 465 € -644 €
EBITDA N/C N/C 8 893 € 39 393 € -15 903 € -92 549 € -193 051 € -83 872 € -40 953 €
Net margin N/C N/C 1.2% 1.8% 1.3% 9.4% 1.0% -1.6% -0.0%

Revenue and income statement

In 2024, DELHORBE REIMS MOTO generates positive net income of 106 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

106 364 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

79.872%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

33.405%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.8%

Solvency indicators evolution
DELHORBE REIMS MOTO

Sector positioning

Debt ratio
79.87 2024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Average +16 pts over 3 years

In 2024, the debt ratio of DELHORBE REIMS MOTO (79.87) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
33.41% 2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Good +19 pts over 3 years

In 2024, the financial autonomy of DELHORBE REIMS MOTO (33.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-54.29 years 2022
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Excellent

In 2022, the repayment capacity of DELHORBE REIMS MOTO (-54.29) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 211.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

211.08

Liquidity indicators evolution
DELHORBE REIMS MOTO

Sector positioning

Liquidity ratio
211.08 2024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Good +28 pts over 3 years

In 2024, the liquidity ratio of DELHORBE REIMS MOTO (211.08) 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.

Interest coverage
56.75x 2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.71x
Excellent

In 2022, the interest coverage of DELHORBE REIMS MOTO (56.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DELHORBE REIMS MOTO

Positioning of DELHORBE REIMS MOTO in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 148 transactions of similar company sales in 2024, the value of DELHORBE REIMS MOTO is estimated at 277 483 € (range 149 698€ - 881 244€). 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.

Estimated enterprise value 2024
148 transactions
149k€ 277k€ 881k€
277 483 € Range: 149 698€ - 881 244€
NAF 5 année 2024

Valuation method used

Net Income Multiple
106 364 € × 2.6x = 277 484 €
Range: 149 699€ - 881 245€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 148 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare DELHORBE REIMS MOTO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about DELHORBE REIMS MOTO

What is the revenue of DELHORBE REIMS MOTO ?

The revenue of DELHORBE REIMS MOTO in 2022 is 2.0 M€.

Is DELHORBE REIMS MOTO profitable?

Yes, DELHORBE REIMS MOTO generated a net profit of 106 k€ in 2024.

Where is the headquarters of DELHORBE REIMS MOTO ?

The headquarters of DELHORBE REIMS MOTO is located in REIMS (51100), in the department Marne.

Where to find the tax return of DELHORBE REIMS MOTO ?

The tax return of DELHORBE REIMS 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).

In which sector does DELHORBE REIMS MOTO operate?

DELHORBE REIMS MOTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.