SIREN : 414715177
DUCATI WEST EUROPE is a French company founded 28 years ago, specialized in the sector Commerce et réparation de motocycles. Based in COLOMBES (92700), this company of category GE shows in 2022 a revenue of 115.0 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 114 973 031 € | 96 136 953 € | 83 011 122 € | 87 459 292 € | 82 244 552 € | 85 763 166 € | 80 761 091 € |
| Net income | 2 004 188 € | 1 885 668 € | 1 061 974 € | 1 048 532 € | 760 107 € | 725 283 € | 287 742 € |
| EBITDA | 3 292 168 € | 3 326 959 € | 2 034 885 € | 2 041 163 € | 1 320 766 € | 1 704 758 € | 1 597 713 € |
| Net margin | 1.7% | 2.0% | 1.3% | 1.2% | 0.9% | 0.8% | 0.4% |
In 2022, DUCATI WEST EUROPE achieves revenue of 115.0 M€. Over the period 2016-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. Vs 2021, growth of +20% (96.1 M€ -> 115.0 M€). After deducting consumption (100.3 M€), gross margin stands at 14.7 M€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 2.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
114 973 031 €
14 713 217 €
3 292 168 €
2 590 124 €
2 004 188 €
2.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.025%
43.589%
1.662%
0.002
13.0%
In 2022, the debt ratio of DUCATI WEST EUROPE (0.03) 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 2022, the financial autonomy of DUCATI WEST EUROPE (43.6%) 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.
In 2022, the repayment capacity of DUCATI WEST EUROPE (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.62. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
178.616
0.562
In 2022, the liquidity ratio of DUCATI WEST EUROPE (178.62) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of DUCATI WEST EUROPE (0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 89 days of revenue, i.e. 28.5 M€ to permanently finance. Over 2016-2022, WCR increased by +74%, requiring additional financing.
28 485 718 €
46 j
47 j
1 j
89 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 5 549 909€ to 10 650 940€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 DUCATI WEST EUROPE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of DUCATI WEST EUROPE in 2022 is 115.0 M€.
Yes, DUCATI WEST EUROPE generated a net profit of 2.0 M€ in 2022.
The headquarters of DUCATI WEST EUROPE is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of DUCATI WEST EUROPE 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).
DUCATI WEST EUROPE 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.