SIREN : 390779734
ESPACE MOTOS SARL is a French company founded 33 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SAINT-QUENTIN (02100), this company of category PME shows in 2024 a revenue of 5.3 M€. 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 | 5 299 222 € | N/C | 5 416 999 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 240 197 € | 166 635 € | 157 593 € | 61 969 € | 88 377 € | 70 409 € | 65 096 € | 61 121 € |
| EBITDA | 5 296 838 € | N/C | 291 600 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 4.5% | N/C | 2.9% | N/C | N/C | N/C | N/C | N/C |
In 2024, ESPACE MOTOS SARL achieves revenue of 5.3 M€. Activity remains stable over the period (CAGR: -1.1%). After deducting consumption (0 €), gross margin stands at 5.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.3 M€, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 240 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
5 299 222 €
5 299 222 €
5 296 838 €
357 659 €
240 197 €
99.7%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 64%. 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 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.023%
63.833%
4.387%
0.687
6.2%
In 2024, the debt ratio of ESPACE MOTOS SARL (11.02) 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 ESPACE MOTOS SARL (63.8%) 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 ESPACE MOTOS SARL (0.69) 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 267.19. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
267.195
0.23
In 2024, the liquidity ratio of ESPACE MOTOS SARL (267.19) 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 ESPACE MOTOS SARL (0.2x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 109 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 90 days of revenue, i.e. 1.3 M€ to permanently finance.
1 327 190 €
1 j
0 j
109 j
90 j
Based on 137 transactions of similar company sales (all years), the value of ESPACE MOTOS SARL is estimated at 8 176 155 € (range 3 871 056€ - 18 561 115€). With an EBITDA of 5 296 838€, 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.
Ajustez les pondérations selon votre analyse
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 ESPACE MOTOS SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of ESPACE MOTOS SARL in 2024 is 5.3 M€.
Yes, ESPACE MOTOS SARL generated a net profit of 240 k€ in 2024.
The headquarters of ESPACE MOTOS SARL is located in SAINT-QUENTIN (02100), in the department Aisne.
The tax return of ESPACE MOTOS SARL 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 MOTOS SARL 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.