SIREN : 451915284
DELL'MOTORS is a French company founded 22 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in SAINT-SAULVE (59880), this company of category ETI shows in 2024 a revenue of 9.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 685 918 € | 13 461 519 € | 7 796 986 € | 7 952 417 € | 7 265 496 € | 9 284 285 € | 9 541 376 € | N/C | 6 432 967 € |
| Net income | -18 971 € | 163 365 € | -47 778 € | -62 269 € | 55 808 € | 108 827 € | 144 147 € | 182 666 € | -145 124 € |
| EBITDA | 108 058 € | 288 799 € | -7 304 € | -19 626 € | 120 749 € | 40 877 € | 160 471 € | N/C | -168 050 € |
| Net margin | -0.2% | 1.2% | -0.6% | -0.8% | 0.8% | 1.2% | 1.5% | N/C | -2.3% |
In 2024, DELL'MOTORS achieves revenue of 9.7 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Significant drop of -28% vs 2023. After deducting consumption (7.7 M€), gross margin stands at 2.0 M€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 108 k€, representing 1.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -19 k€ (-0.2% of revenue), which will impact equity.
9 685 918 €
2 000 751 €
108 058 €
41 302 €
-18 971 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.695%
24.069%
0.359%
0.201
25.6%
In 2024, the debt ratio of DELL'MOTORS (0.69) 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 DELL'MOTORS (24.1%) 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 DELL'MOTORS (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
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. The interest coverage ratio (= EBIT / Interest expenses) is 54.9x. Operating income very largely covers interest expenses: high safety margin.
126.595
54.871
In 2024, the liquidity ratio of DELL'MOTORS (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 2024, the interest coverage of DELL'MOTORS (54.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. Excellent situation: suppliers finance 114 days of the operating cycle (retail model). Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 123 days of revenue, i.e. 3.3 M€ to permanently finance. Over 2016-2024, WCR increased by +130%, requiring additional financing.
3 319 655 €
9 j
123 j
87 j
123 j
Based on 148 transactions of similar company sales in 2024, the value of DELL'MOTORS is estimated at 691 568 € (range 306 632€ - 1 190 248€). With an EBITDA of 108 058€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 DELL'MOTORS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of DELL'MOTORS in 2024 is 9.7 M€.
DELL'MOTORS recorded a net loss in 2024.
The headquarters of DELL'MOTORS is located in SAINT-SAULVE (59880), in the department Nord.
The tax return of DELL'MOTORS 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).
DELL'MOTORS 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.