Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-04-10 (26 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: SOCX (59380), Nord
EURL MOTO PASSION : revenue, balance sheet and financial ratios
EURL MOTO PASSION is a French company
founded 26 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in SOCX (59380),
this company of category PME
shows in 2022 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURL MOTO PASSION (SIREN 430397794)
Indicator
2025
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
2 250 472 €
N/C
N/C
1 167 734 €
1 037 448 €
1 027 163 €
Net income
102 241 €
100 624 €
99 682 €
100 871 €
69 834 €
87 121 €
27 115 €
29 497 €
20 797 €
EBITDA
N/C
N/C
N/C
140 173 €
N/C
N/C
53 225 €
46 615 €
37 994 €
Net margin
N/C
N/C
N/C
4.5%
N/C
N/C
2.3%
2.8%
2.0%
Revenue and income statement
In 2025, EURL MOTO PASSION generates positive net income of 102 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 21 k€ -> 102 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
102 241 €
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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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.372%
Financial autonomy (2025)
?
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
62.772%
Asset age ratio (2025)
?
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
2016
2017
2018
2020
2021
2022
2023
2024
2025
Debt ratio
51.39
39.771
30.27
74.295
31.917
61.127
45.943
36.144
30.372
Financial autonomy
48.679
45.487
46.544
35.807
42.913
41.283
52.699
55.149
62.772
Repayment capacity
4.111
2.723
2.416
None
None
3.372
None
None
None
Cash flow / Revenue
2.504%
3.736%
3.202%
None%
None%
4.615%
None%
None%
None%
Sector positioning
Debt ratio
30.372025
2023
2024
2025
Q1: 6.46
Med: 26.62
Q3: 81.83
Average
In 2025, the debt ratio of EURL MOTO PASSION (30.37) 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
62.77%2025
2023
2024
2025
Q1: 24.52%
Med: 46.26%
Q3: 63.99%
Good
In 2025, the financial autonomy of EURL MOTO PASSION (62.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 531.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
531.025
Liquidity indicators evolution EURL MOTO PASSION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
2025
Liquidity ratio
318.164
243.342
232.938
256.109
220.584
288.725
422.241
392.966
531.025
Interest coverage
16.087
8.74
8.44
None
None
3.727
None
None
None
Sector positioning
Liquidity ratio
531.022025
2023
2024
2025
Q1: 179.0
Med: 238.48
Q3: 385.79
Excellent
In 2025, the liquidity ratio of EURL MOTO PASSION (531.02) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 EURL MOTO PASSION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
2025
Operating WCR
435 373 €
480 587 €
524 009 €
0 €
0 €
1 104 982 €
0 €
0 €
0 €
Inventory turnover (days)
152
169
165
0
0
182
0
0
0
Customer payment term (days)
10
11
5
0
0
7
0
0
0
Supplier payment term (days)
35
54
64
0
0
54
0
0
0
Positioning of EURL MOTO PASSION 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 EURL MOTO PASSION is estimated at
263 152 €
(range 157 054€ - 688 028€).
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 value2025
137 transactions
157k€263k€688k€
263 152 €Range: 157 054€ - 688 028€
NAF 5 all-time
Valuation method used
Net Income Multiple
102 241 €
×
2.6x
=263 152 €
Range: 157 054€ - 688 028€
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 EURL MOTO PASSION with other companies in the same sector:
Frequently asked questions about EURL MOTO PASSION
What is the revenue of EURL MOTO PASSION ?
The revenue of EURL MOTO PASSION in 2022 is 2.3 M€.
Is EURL MOTO PASSION profitable?
Yes, EURL MOTO PASSION generated a net profit of 102 k€ in 2025.
Where is the headquarters of EURL MOTO PASSION ?
The headquarters of EURL MOTO PASSION is located in SOCX (59380), in the department Nord.
Where to find the tax return of EURL MOTO PASSION ?
The tax return of EURL MOTO PASSION 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 EURL MOTO PASSION operate?
EURL MOTO PASSION 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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