SIREN : 814770400
DESTINATION MOTO 22 is a French company founded 10 years ago, specialized in the sector Commerce et réparation de motocycles. Based in TREGUEUX (22950), this company of category PME shows in 2022 a revenue of 1.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 715 438 € | N/C | N/C | N/C | N/C |
| Net income | -97 866 € | 150 396 € | 106 759 € | 57 739 € | 37 686 € | 51 844 € | 27 653 € |
| EBITDA | N/C | N/C | 147 823 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 6.2% | N/C | N/C | N/C | N/C |
In 2024, DESTINATION MOTO 22 records a net loss of 98 k€. This deficit will reduce equity on the balance sheet.
-97 866 €
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
97.306%
20.24%
35.6%
In 2024, the debt ratio of DESTINATION MOTO 22 (97.31) 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 DESTINATION MOTO 22 (20.2%) 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 2022, the repayment capacity of DESTINATION MOTO 22 (1.17) 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 147.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.653
In 2024, the liquidity ratio of DESTINATION MOTO 22 (147.65) 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 2022, the interest coverage of DESTINATION MOTO 22 (2.9x) 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.
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Compare DESTINATION MOTO 22 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of DESTINATION MOTO 22 in 2022 is 1.7 M€.
DESTINATION MOTO 22 recorded a net loss in 2024.
The headquarters of DESTINATION MOTO 22 is located in TREGUEUX (22950), in the department Cotes-d'Armor.
The tax return of DESTINATION MOTO 22 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).
DESTINATION MOTO 22 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.