SIREN : 382835288
EXPOMOTOS 77 is a French company founded 34 years ago, specialized in the sector Commerce et réparation de motocycles. Based in VERT-SAINT-DENIS (77240), this company of category PME shows in 2023 a revenue of 884 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 883 847 € | 970 657 € | 2 269 247 € | 1 856 712 € | 2 493 847 € | 2 590 729 € | 3 351 363 € | 3 743 171 € |
| Net income | -187 803 € | 7 405 € | 16 166 € | -15 057 € | 15 012 € | -89 250 € | 3 223 € | 10 161 € |
| EBITDA | -150 709 € | -30 645 € | 10 476 € | -27 858 € | -123 829 € | -89 703 € | 12 883 € | 26 717 € |
| Net margin | -21.2% | 0.8% | 0.7% | -0.8% | 0.6% | -3.4% | 0.1% | 0.3% |
In 2023, EXPOMOTOS 77 achieves revenue of 884 k€. Revenue is declining over the period 2016-2023 (CAGR: -18.6%). Slight decline of -9% vs 2022. After deducting consumption (565 k€), gross margin stands at 318 k€, i.e. a rate of 36%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -151 k€, representing -17.1% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -392%, reducing margin by 13.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -188 k€ (-21.2% of revenue), which will impact equity.
883 847 €
318 378 €
-150 709 €
-179 152 €
-187 803 €
-17.0%
The debt ratio (= Financial debt / Equity x 100) stands at 131%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
131.391%
25.906%
-17.909%
-2.249
84.8%
In 2023, the debt ratio of EXPOMOTOS 77 (131.39) 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 2023, the financial autonomy of EXPOMOTOS 77 (25.9%) 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 2023, the repayment capacity of EXPOMOTOS 77 (-2.25) 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 131.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
131.727
-0.875
In 2023, the liquidity ratio of EXPOMOTOS 77 (131.73) 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 2023, the interest coverage of EXPOMOTOS 77 (-0.9x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Inventory turnover is 285 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 302 days of revenue, i.e. 741 k€ to permanently finance.
740 514 €
57 j
158 j
285 j
302 j
Based on 137 transactions of similar company sales (all years), the value of EXPOMOTOS 77 is estimated at 150 503 € (range 86 561€ - 236 258€). 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 EXPOMOTOS 77 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of EXPOMOTOS 77 in 2023 is 884 k€.
EXPOMOTOS 77 recorded a net loss in 2023.
The headquarters of EXPOMOTOS 77 is located in VERT-SAINT-DENIS (77240), in the department Seine-et-Marne.
The tax return of EXPOMOTOS 77 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).
EXPOMOTOS 77 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.