SIREN : 394957898
ERIC'S MOTOS is a French company founded 32 years ago, specialized in the sector Commerce et réparation de motocycles. Based in GAGNY (93220), this company of category PME shows in 2024 a revenue of 315 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 315 034 € | 384 643 € | 323 016 € | 303 664 € | 122 952 € | 422 818 € | 396 538 € | 388 026 € |
| Net income | -18 558 € | 17 954 € | 17 659 € | 20 053 € | -4 977 € | 8 999 € | -3 360 € | 4 917 € |
| EBITDA | -13 328 € | 24 172 € | 16 458 € | 14 037 € | -4 401 € | 9 883 € | -1 653 € | 7 946 € |
| Net margin | -5.9% | 4.7% | 5.5% | 6.6% | -4.0% | 2.1% | -0.8% | 1.3% |
In 2024, ERIC'S MOTOS achieves revenue of 315 k€. Activity remains stable over the period (CAGR: -2.9%). Significant drop of -18% vs 2023. After deducting consumption (149 k€), gross margin stands at 166 k€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -13 k€, representing -4.2% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -155%, reducing margin by 10.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19 k€ (-5.9% of revenue), which will impact equity.
315 034 €
165 669 €
-13 328 €
-18 070 €
-18 558 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
57.678%
31.009%
-4.46%
-1.199
10.4%
In 2024, the debt ratio of ERIC'S MOTOS (57.68) 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 ERIC'S MOTOS (31.0%) 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 2024, the repayment capacity of ERIC'S MOTOS (-1.20) 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 170.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
170.278
-0.398
In 2024, the liquidity ratio of ERIC'S MOTOS (170.28) 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 2024, the interest coverage of ERIC'S MOTOS (-0.4x) 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: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 29 days of revenue, i.e. 25 k€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
25 029 €
21 j
21 j
42 j
29 j
Based on 137 transactions of similar company sales (all years), the value of ERIC'S MOTOS is estimated at 53 644 € (range 30 853€ - 84 210€). 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 ERIC'S MOTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of ERIC'S MOTOS in 2024 is 315 k€.
ERIC'S MOTOS recorded a net loss in 2024.
The headquarters of ERIC'S MOTOS is located in GAGNY (93220), in the department Seine-Saint-Denis.
The tax return of ERIC'S 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).
ERIC'S 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.