SIREN : 827613977
FRANCE MOTEURS is a French company founded 9 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in LA COURNEUVE (93120), this company of category PME shows in 2020 a revenue of 742 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 | 2020 | 2018 |
|---|---|---|
| Revenue | 741 532 € | 388 613 € |
| Net income | 58 449 € | 42 823 € |
| EBITDA | 87 142 € | 59 051 € |
| Net margin | 7.9% | 11.0% |
In 2020, FRANCE MOTEURS achieves revenue of 742 k€. Vs 2018, growth of +91% (389 k€ -> 742 k€). After deducting consumption (277 k€), gross margin stands at 464 k€, i.e. a rate of 63%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 87 k€, representing 11.8% of revenue. Warning negative scissor effect: despite revenue change (+91%), EBITDA varies by +48%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.
741 532 €
464 178 €
87 142 €
84 239 €
58 449 €
11.6%
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 66%. 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 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.674%
65.681%
8.129%
0.068
60.9%
In 2020, the debt ratio of FRANCE MOTEURS (1.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of FRANCE MOTEURS (65.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of FRANCE MOTEURS (0.07) 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 264.19. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
264.19
0.07
In 2020, the liquidity ratio of FRANCE MOTEURS (264.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2020, the interest coverage of FRANCE MOTEURS (0.1x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 123 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 105 days of revenue, i.e. 217 k€ to permanently finance.
216 898 €
1 j
29 j
123 j
105 j
Based on 265 transactions of similar company sales (all years), the value of FRANCE MOTEURS is estimated at 202 090 € (range 84 448€ - 351 824€). With an EBITDA of 87 142€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.27x (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 265 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 FRANCE MOTEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of FRANCE MOTEURS in 2020 is 742 k€.
Yes, FRANCE MOTEURS generated a net profit of 58 k€ in 2020.
The headquarters of FRANCE MOTEURS is located in LA COURNEUVE (93120), in the department Seine-Saint-Denis.
The tax return of FRANCE MOTEURS 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).
FRANCE MOTEURS operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.