Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-09-23 (15 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: AUMALE (76390), Seine-Maritime
EURO MOTOCULTURE : revenue, balance sheet and financial ratios
EURO MOTOCULTURE is a French company
founded 15 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in AUMALE (76390),
this company of category PME
shows in 2024 a revenue of 849 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - EURO MOTOCULTURE (SIREN 525196283)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
N/C
848 594 €
773 364 €
755 296 €
824 568 €
769 290 €
Net income
0 €
46 €
18 688 €
3 250 €
19 618 €
22 690 €
EBITDA
N/C
10 710 €
36 621 €
20 576 €
43 351 €
21 714 €
Net margin
N/C
0.0%
2.4%
0.4%
2.4%
2.9%
Revenue and income statement
In 2025, EURO MOTOCULTURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2024: 23 k€ -> 0 €.
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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 20%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
19.769%
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
10.55%
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
2020
2021
2022
2023
2024
2025
Debt ratio
121.89
77.756
60.622
64.304
30.106
19.769
Financial autonomy
46.801
36.117
31.557
32.518
14.589
10.55
Repayment capacity
8.071
4.718
6.745
3.171
7.593
None
Cash flow / Revenue
4.008%
3.409%
1.725%
4.546%
1.595%
None%
Sector positioning
Debt ratio
19.772025
2023
2024
2025
Q1: 6.46
Med: 26.62
Q3: 81.83
Good-16 pts over 3 years
In 2025, the debt ratio of EURO MOTOCULTURE (19.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
10.55%2025
2023
2024
2025
Q1: 24.52%
Med: 46.26%
Q3: 63.99%
Watch-25 pts over 3 years
In 2025, the financial autonomy of EURO MOTOCULTURE (10.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
7.59 years2024
2023
2024
Q1: -0.34 years
Med: 0.46 years
Q3: 3.26 years
Watch
In 2024, the repayment capacity of EURO MOTOCULTURE (7.59) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 196.61. 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
196.607
Liquidity indicators evolution EURO MOTOCULTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
263.111
222.56
212.839
229.365
199.786
196.607
Interest coverage
2.947
3.008
5.565
6.144
22.306
None
Sector positioning
Liquidity ratio
196.612025
2023
2024
2025
Q1: 179.0
Med: 238.48
Q3: 385.79
Average-18 pts over 3 years
In 2025, the liquidity ratio of EURO MOTOCULTURE (196.61) 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.
Interest coverage
22.31x2024
2023
2024
Q1: -0.63x
Med: 1.46x
Q3: 12.42x
Excellent+15 pts over 2 years
In 2024, the interest coverage of EURO MOTOCULTURE (22.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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 EURO MOTOCULTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
68 005 €
54 924 €
165 704 €
117 930 €
92 463 €
0 €
Inventory turnover (days)
102
103
155
141
131
0
Customer payment term (days)
27
17
16
17
19
0
Supplier payment term (days)
40
35
26
43
36
0
Positioning of EURO MOTOCULTURE in its sector
Comparison with sector Commerce et réparation de motocycles
Similar companies (Commerce et réparation de motocycles)
Compare EURO MOTOCULTURE with other companies in the same sector:
The revenue of EURO MOTOCULTURE in 2024 is 849 k€.
Is EURO MOTOCULTURE profitable?
Yes, EURO MOTOCULTURE generated a net profit of 46€ in 2024.
Where is the headquarters of EURO MOTOCULTURE ?
The headquarters of EURO MOTOCULTURE is located in AUMALE (76390), in the department Seine-Maritime.
Where to find the tax return of EURO MOTOCULTURE ?
The tax return of EURO MOTOCULTURE 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 EURO MOTOCULTURE operate?
EURO MOTOCULTURE 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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