SIREN : 405224254
FLAMENT MOTO SAS is a French company founded 30 years ago, specialized in the sector Commerce et réparation de motocycles. Based in VAUCHELLES-LES-QUESNOY (80132), this company of category PME shows in 2025 a revenue of 2.4 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 357 970 € | 2 212 798 € | 2 059 540 € | 1 711 454 € | 1 501 541 € | 1 753 737 € | 1 928 300 € | 1 668 053 € | 1 636 424 € |
| Net income | 110 744 € | 81 134 € | 73 270 € | 57 718 € | 13 147 € | 33 825 € | 40 995 € | 59 927 € | 51 200 € |
| EBITDA | 143 776 € | 111 482 € | 98 612 € | 70 579 € | 12 722 € | 40 687 € | 52 148 € | 88 008 € | 63 644 € |
| Net margin | 4.7% | 3.7% | 3.6% | 3.4% | 0.9% | 1.9% | 2.1% | 3.6% | 3.1% |
In 2025, FLAMENT MOTO SAS achieves revenue of 2.4 M€. Revenue is growing positively over 9 years (CAGR: +4.1%). Vs 2024: +7%. After deducting consumption (1.8 M€), gross margin stands at 552 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 144 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
2 357 970 €
552 009 €
143 776 €
142 229 €
110 744 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.14%
59.424%
4.631%
0.128
3.4%
In 2025, the debt ratio of FLAMENT MOTO SAS (2.14) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of FLAMENT MOTO SAS (59.4%) 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.
In 2025, the repayment capacity of FLAMENT MOTO SAS (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 210.01. 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 3.1x. Financial charges are adequately covered by operations.
210.015
3.126
In 2025, the liquidity ratio of FLAMENT MOTO SAS (210.01) 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.
In 2025, the interest coverage of FLAMENT MOTO SAS (3.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 100 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 90 days of revenue, i.e. 592 k€ to permanently finance.
592 322 €
5 j
56 j
100 j
90 j
Based on 137 transactions of similar company sales (all years), the value of FLAMENT MOTO SAS is estimated at 388 690 € (range 202 148€ - 821 648€). With an EBITDA of 143 776€, the sector multiple of 2.9x is applied. 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.
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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 FLAMENT MOTO SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of FLAMENT MOTO SAS in 2025 is 2.4 M€.
Yes, FLAMENT MOTO SAS generated a net profit of 111 k€ in 2025.
The headquarters of FLAMENT MOTO SAS is located in VAUCHELLES-LES-QUESNOY (80132), in the department Somme.
The tax return of FLAMENT MOTO SAS 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).
FLAMENT MOTO SAS 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.