Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-12-01 (28 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: SAINT-PIERRE (97410), La Reunion
ESPACE MOTOS : revenue, balance sheet and financial ratios
ESPACE MOTOS is a French company
founded 28 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in SAINT-PIERRE (97410),
this company of category PME
shows in 2020 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ESPACE MOTOS (SIREN 414666487)
Indicator
2024
2023
2022
2020
2019
2018
Revenue
N/C
N/C
N/C
1 083 735 €
1 052 522 €
1 045 810 €
Net income
185 072 €
30 324 €
155 123 €
18 620 €
46 607 €
69 647 €
EBITDA
N/C
N/C
N/C
59 894 €
94 136 €
93 723 €
Net margin
N/C
N/C
N/C
1.7%
4.4%
6.7%
Revenue and income statement
In 2024, ESPACE MOTOS generates positive net income of 185 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 70 k€ -> 185 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
185 072 €
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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. 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
80.84%
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
33.115%
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
2020
2022
2023
2024
Debt ratio
18.714
0.278
0.161
43.464
94.405
80.84
Financial autonomy
55.954
59.393
52.052
49.465
35.369
33.115
Repayment capacity
0.705
0.018
0.07
None
None
None
Cash flow / Revenue
7.114%
4.84%
0.731%
None%
None%
None%
Sector positioning
Debt ratio
80.842024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average+19 pts over 3 years
In 2024, the debt ratio of ESPACE MOTOS (80.84) 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
33.12%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Average-26 pts over 3 years
In 2024, the financial autonomy of ESPACE MOTOS (33.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.71. 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
201.713
Liquidity indicators evolution ESPACE MOTOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2022
2023
2024
Liquidity ratio
261.698
222.62
192.863
301.234
230.697
201.713
Interest coverage
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
201.712024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Average-29 pts over 3 years
In 2024, the liquidity ratio of ESPACE MOTOS (201.71) 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.
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 ESPACE MOTOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2022
2023
2024
Operating WCR
372 957 €
396 643 €
338 656 €
0 €
0 €
0 €
Inventory turnover (days)
108
154
120
0
0
0
Customer payment term (days)
31
1
0
0
0
0
Supplier payment term (days)
42
60
91
0
0
0
Positioning of ESPACE 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 ESPACE MOTOS is estimated at
476 345 €
(range 284 292€ - 1 245 437€).
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
284k€476k€1245k€
476 345 €Range: 284 292€ - 1 245 437€
NAF 5 all-time
Valuation method used
Net Income Multiple
185 072 €
×
2.6x
=476 346 €
Range: 284 292€ - 1 245 437€
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 ESPACE MOTOS with other companies in the same sector:
Yes, ESPACE MOTOS generated a net profit of 185 k€ in 2024.
Where is the headquarters of ESPACE MOTOS ?
The headquarters of ESPACE MOTOS is located in SAINT-PIERRE (97410), in the department La Reunion.
Where to find the tax return of ESPACE MOTOS ?
The tax return of ESPACE 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 ESPACE MOTOS operate?
ESPACE 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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