SIREN : 403257884
EURO - MOTOS is a French company founded 30 years ago, specialized in the sector Commerce et réparation de motocycles. Based in VENISSIEUX (69200), this company of category ETI shows in 2024 a revenue of 10.1 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10 132 884 € | 10 208 812 € | 8 513 747 € | 9 082 360 € | 7 026 066 € | 8 434 703 € | 9 263 689 € | 8 421 052 € | 8 156 496 € |
| Net income | -570 783 € | -136 864 € | -111 256 € | 130 466 € | 17 249 € | 58 062 € | -326 786 € | 89 460 € | 115 579 € |
| EBITDA | -421 580 € | 134 363 € | 26 707 € | 207 753 € | 84 982 € | 59 199 € | 53 915 € | 117 282 € | 190 648 € |
| Net margin | -5.6% | -1.3% | -1.3% | 1.4% | 0.2% | 0.7% | -3.5% | 1.1% | 1.4% |
In 2024, EURO - MOTOS achieves revenue of 10.1 M€. Revenue is growing positively over 9 years (CAGR: +2.7%). Slight decline of -1% vs 2023. After deducting consumption (8.6 M€), gross margin stands at 1.5 M€, i.e. a rate of 15%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -422 k€, representing -4.2% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -414%, reducing margin by 5.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -571 k€ (-5.6% of revenue), which will impact equity.
10 132 884 €
1 528 593 €
-421 580 €
-634 333 €
-570 783 €
-4.2%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
59.324%
28.384%
-4.776%
-0.337
45.5%
In 2024, the debt ratio of EURO - MOTOS (59.32) 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 2024, the financial autonomy of EURO - MOTOS (28.4%) 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 2024, the repayment capacity of EURO - MOTOS (-0.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 126.14. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
126.138
-18.553
In 2024, the liquidity ratio of EURO - MOTOS (126.14) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of EURO - MOTOS (-18.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 83 days of the operating cycle (retail model). Inventory turnover is 145 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 140 days of revenue, i.e. 3.9 M€ to permanently finance. Over 2016-2024, WCR increased by +160%, requiring additional financing.
3 937 841 €
7 j
90 j
145 j
140 j
Based on 137 transactions of similar company sales (all years), the value of EURO - MOTOS is estimated at 1 725 451 € (range 992 387€ - 2 708 587€). 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.
Only this financial indicator is available for this company.
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 EURO - MOTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of EURO - MOTOS in 2024 is 10.1 M€.
EURO - MOTOS recorded a net loss in 2024.
The headquarters of EURO - MOTOS is located in VENISSIEUX (69200), in the department Rhone.
The tax return of EURO - 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).
EURO - 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.