SIREN : 350706461
ELYSEE MOTOR DISTRIBUTION is a French company founded 37 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PARIS (75017), this company of category ETI shows in 2024 a revenue of 4.8 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4 845 787 € | 5 718 184 € | 5 953 981 € | 6 672 306 € | 6 505 370 € | 6 285 258 € | 5 431 763 € | 4 910 399 € | 4 112 588 € |
| Net income | -112 979 € | -33 228 € | 63 701 € | 208 698 € | 147 163 € | 295 087 € | 106 389 € | 165 155 € | 90 705 € |
| EBITDA | -161 415 € | -57 614 € | 74 642 € | 297 636 € | 210 346 € | 358 742 € | 201 393 € | 182 040 € | 95 993 € |
| Net margin | -2.3% | -0.6% | 1.1% | 3.1% | 2.3% | 4.7% | 2.0% | 3.4% | 2.2% |
In 2024, ELYSEE MOTOR DISTRIBUTION achieves revenue of 4.8 M€. Revenue is growing positively over 9 years (CAGR: +2.1%). Significant drop of -15% vs 2023. After deducting consumption (3.6 M€), gross margin stands at 1.2 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -161 k€, representing -3.3% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -180%, reducing margin by 2.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -113 k€ (-2.3% of revenue), which will impact equity.
4 845 787 €
1 233 187 €
-161 415 €
-143 095 €
-112 979 €
-3.3%
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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.132%
66.009%
-2.897%
0.0
16.1%
In 2024, the debt ratio of ELYSEE MOTOR DISTRIBUTION (0.13) 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 ELYSEE MOTOR DISTRIBUTION (66.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ELYSEE MOTOR DISTRIBUTION (0.00) 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 282.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
282.57
0.0
In 2024, the liquidity ratio of ELYSEE MOTOR DISTRIBUTION (282.57) 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.
In 2024, the interest coverage of ELYSEE MOTOR DISTRIBUTION (0.0x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 164 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +87%, requiring additional financing.
2 202 992 €
15 j
52 j
72 j
164 j
Based on 137 transactions of similar company sales (all years), the value of ELYSEE MOTOR DISTRIBUTION is estimated at 825 151 € (range 474 583€ - 1 295 311€). The price/revenue ratio is 0.17x (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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ELYSEE MOTOR DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of ELYSEE MOTOR DISTRIBUTION in 2024 is 4.8 M€.
ELYSEE MOTOR DISTRIBUTION recorded a net loss in 2024.
The headquarters of ELYSEE MOTOR DISTRIBUTION is located in PARIS (75017), in the department Paris.
The tax return of ELYSEE MOTOR DISTRIBUTION 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).
ELYSEE MOTOR DISTRIBUTION 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.