SIREN : 479965840
ESPACE MOTO AGDE is a French company founded 21 years ago, specialized in the sector Commerce et réparation de motocycles. Based in AGDE (34300), this company of category PME shows in 2016 a net income negative of -12 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -12 464 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, ESPACE MOTO AGDE records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-12 464 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
102.694%
38.183%
5.1%
In 2016, the debt ratio of ESPACE MOTO AGDE (102.69) 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 2016, the financial autonomy of ESPACE MOTO AGDE (38.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 190.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
190.614
In 2016, the liquidity ratio of ESPACE MOTO AGDE (190.61) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 186 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 240 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model).
0 €
186 j
240 j
0 j
Compare ESPACE MOTO AGDE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of ESPACE MOTO AGDE is not publicly disclosed (confidential accounts filed with INPI).
ESPACE MOTO AGDE recorded a net loss in 2016.
The headquarters of ESPACE MOTO AGDE is located in AGDE (34300), in the department Herault.
The tax return of ESPACE MOTO AGDE 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).
ESPACE MOTO AGDE 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.