SIREN : 428828271
EURL ESPACE MOTO is a French company founded 26 years ago, specialized in the sector Commerce et réparation de motocycles. Based in VILLEFRANCHE-DE-ROUERGUE (12200), this company of category PME shows in 2022 a revenue of 265 k€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 265 480 € | 252 883 € | 277 358 € | 298 683 € | 289 319 € | 250 010 € | 333 186 € | 351 154 € |
| Net income | 6 394 € | -5 897 € | -1 472 € | -442 € | -3 985 € | -12 782 € | 2 416 € | -288 € |
| EBITDA | 8 819 € | -4 061 € | -7 137 € | 1 920 € | 594 € | -11 316 € | 5 315 € | 2 877 € |
| Net margin | 2.4% | -2.3% | -0.5% | -0.1% | -1.4% | -5.1% | 0.7% | -0.1% |
In 2022, EURL ESPACE MOTO achieves revenue of 265 k€. Activity remains stable over the period (CAGR: -3.9%). Vs 2021: +5%. After deducting consumption (158 k€), gross margin stands at 108 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
265 480 €
107 781 €
8 819 €
6 545 €
6 394 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 232%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 7.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
231.765%
20.433%
3.394%
7.138
24.1%
In 2022, the debt ratio of EURL ESPACE MOTO (231.76) 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 2022, the financial autonomy of EURL ESPACE MOTO (20.4%) 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 2022, the repayment capacity of EURL ESPACE MOTO (7.14) 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 268.22. 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 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
268.216
1.701
In 2022, the liquidity ratio of EURL ESPACE MOTO (268.22) 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 2022, the interest coverage of EURL ESPACE MOTO (1.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 127 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 108 days of revenue, i.e. 80 k€ to permanently finance.
79 894 €
0 j
40 j
127 j
108 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 14 273€ to 26 907€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 EURL ESPACE MOTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of EURL ESPACE MOTO in 2022 is 265 k€.
Yes, EURL ESPACE MOTO generated a net profit of 6 k€ in 2022.
The headquarters of EURL ESPACE MOTO is located in VILLEFRANCHE-DE-ROUERGUE (12200), in the department Aveyron.
The tax return of EURL ESPACE 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).
EURL ESPACE 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.