SIREN : 387842099
EQUIP'MOTO is a French company founded 33 years ago, specialized in the sector Commerce et réparation de motocycles. Based in AGNEAUX (50180), this company of category PME shows in 2024 a revenue of 7.3 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 | 7 274 382 € | 6 690 140 € | N/C | N/C | 5 104 344 € | 5 304 993 € | 4 863 963 € | 4 240 766 € | 4 129 489 € |
| Net income | 293 406 € | 318 008 € | 306 983 € | 204 898 € | 154 563 € | 120 761 € | 102 917 € | 90 122 € | 94 789 € |
| EBITDA | 425 502 € | 437 273 € | N/C | N/C | 246 600 € | 170 858 € | 153 346 € | 154 673 € | 157 659 € |
| Net margin | 4.0% | 4.8% | N/C | N/C | 3.0% | 2.3% | 2.1% | 2.1% | 2.3% |
In 2024, EQUIP'MOTO achieves revenue of 7.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.3%. Vs 2023: +9%. After deducting consumption (5.3 M€), gross margin stands at 2.0 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 426 k€, representing 5.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 293 k€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
7 274 382 €
1 957 796 €
425 502 €
380 468 €
293 406 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 56%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
16.882%
56.044%
4.488%
0.658
58.5%
In 2024, the debt ratio of EQUIP'MOTO (16.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of EQUIP'MOTO (56.0%) 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 2024, the repayment capacity of EQUIP'MOTO (0.66) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 245.68. 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 2.6x. Financial charges are adequately covered by operations.
245.682
2.555
In 2024, the liquidity ratio of EQUIP'MOTO (245.68) 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 EQUIP'MOTO (2.6x) 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. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 56 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +37%, requiring additional financing.
1 127 966 €
4 j
24 j
66 j
56 j
Based on 137 transactions of similar company sales (all years), the value of EQUIP'MOTO is estimated at 1 147 767 € (range 596 403€ - 2 409 173€). With an EBITDA of 425 502€, the sector multiple of 2.9x is applied. 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.
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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 EQUIP'MOTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of EQUIP'MOTO in 2024 is 7.3 M€.
Yes, EQUIP'MOTO generated a net profit of 293 k€ in 2024.
The headquarters of EQUIP'MOTO is located in AGNEAUX (50180), in the department Manche.
The tax return of EQUIP'MOTO 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).
EQUIP'MOTO 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.