Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-01-01 (8 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: MERIGNAC (33700), Gironde
EKP - MYTHIC MOTOS : revenue, balance sheet and financial ratios
EKP - MYTHIC MOTOS is a French company
founded 8 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in MERIGNAC (33700),
this company of category PME
shows in 2019 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EKP - MYTHIC MOTOS (SIREN 834934168)
Indicator
2024
2023
2019
2018
Revenue
N/C
N/C
1 368 699 €
1 190 830 €
Net income
75 397 €
81 759 €
33 776 €
40 337 €
EBITDA
N/C
N/C
45 898 €
4 316 €
Net margin
N/C
N/C
2.5%
3.4%
Revenue and income statement
In 2024, EKP - MYTHIC MOTOS generates positive net income of 75 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 40 k€ -> 75 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
75 397 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. 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
62.114%
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
28.73%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2023
2024
Debt ratio
0.007
11.371
111.251
62.114
Financial autonomy
68.178
67.988
23.636
28.73
Repayment capacity
0.002
1.032
None
None
Cash flow / Revenue
0.949%
2.883%
None%
None%
Sector positioning
Debt ratio
62.112024
2019
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average+32 pts over 3 years
In 2024, the debt ratio of EKP - MYTHIC MOTOS (62.11) 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
28.73%2024
2019
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Average-38 pts over 3 years
In 2024, the financial autonomy of EKP - MYTHIC MOTOS (28.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.03 years2019
2019
Q1: 0.0 years
Med: 0.63 years
Q3: 3.5 years
Average
In 2019, the repayment capacity of EKP - MYTHIC MOTOS (1.03) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 147.83. 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
147.828
Liquidity indicators evolution EKP - MYTHIC MOTOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2023
2024
Liquidity ratio
88.201
120.348
152.597
147.828
Interest coverage
23.703
1.706
None
None
Sector positioning
Liquidity ratio
147.832024
2019
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Watch
In 2024, the liquidity ratio of EKP - MYTHIC MOTOS (147.83) 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.
Interest coverage
1.71x2019
2019
Q1: 0.0x
Med: 1.19x
Q3: 6.39x
Good
In 2019, the interest coverage of EKP - MYTHIC MOTOS (1.7x) 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) 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 EKP - MYTHIC MOTOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2023
2024
Operating WCR
49 812 €
12 756 €
0 €
0 €
Inventory turnover (days)
15
7
0
0
Customer payment term (days)
10
9
0
0
Supplier payment term (days)
35
24
0
0
Positioning of EKP - MYTHIC MOTOS in its sector
Comparison with sector Commerce et réparation de motocycles
Valuation estimate
Based on 137 transactions of similar company sales
(all years),
the value of EKP - MYTHIC MOTOS is estimated at
194 059 €
(range 115 818€ - 507 382€).
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 value2024
137 transactions
115k€194k€507k€
194 059 €Range: 115 818€ - 507 382€
NAF 5 all-time
Valuation method used
Net Income Multiple
75 397 €
×
2.6x
=194 060 €
Range: 115 819€ - 507 382€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 et réparation de motocycles)
Compare EKP - MYTHIC MOTOS with other companies in the same sector:
Frequently asked questions about EKP - MYTHIC MOTOS
What is the revenue of EKP - MYTHIC MOTOS ?
The revenue of EKP - MYTHIC MOTOS in 2019 is 1.4 M€.
Is EKP - MYTHIC MOTOS profitable?
Yes, EKP - MYTHIC MOTOS generated a net profit of 75 k€ in 2024.
Where is the headquarters of EKP - MYTHIC MOTOS ?
The headquarters of EKP - MYTHIC MOTOS is located in MERIGNAC (33700), in the department Gironde.
Where to find the tax return of EKP - MYTHIC MOTOS ?
The tax return of EKP - MYTHIC MOTOS 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 EKP - MYTHIC MOTOS operate?
EKP - MYTHIC MOTOS 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.
Item evolution
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