Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2015-12-24 (10 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: BONNEUIL-SUR-MARNE (94380), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GB MOTORS 94 : revenue, balance sheet and financial ratios
GB MOTORS 94 is a French company
founded 10 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in BONNEUIL-SUR-MARNE (94380),
this company of category PME
shows in 2021 a net income positive of 159 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GB MOTORS 94 (SIREN 817421340)
Indicator
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
N/C
Net income
159 066 €
108 666 €
198 360 €
-362 €
EBITDA
N/C
N/C
N/C
-362 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, GB MOTORS 94 generates positive net income of 159 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
159 066 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 145%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
145.172%
Financial autonomy (2021)
?
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
21.039%
Asset age ratio (2021)
?
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
2016
2019
2020
2021
Debt ratio
0.0
38.081
141.248
145.172
Financial autonomy
8.46
23.667
22.247
21.039
Repayment capacity
0.0
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
145.172021
2019
2020
2021
Q1: 12.75
Med: 57.61
Q3: 137.28
Average+24 pts over 3 years
In 2021, the debt ratio of GB MOTORS 94 (145.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.04%2021
2019
2020
2021
Q1: 19.29%
Med: 34.52%
Q3: 52.88%
Average-6 pts over 3 years
In 2021, the financial autonomy of GB MOTORS 94 (21.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 167.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
167.576
Liquidity indicators evolution GB MOTORS 94
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
Liquidity ratio
109.227
141.861
204.254
167.576
Interest coverage
-0.276
None
None
None
Sector positioning
Liquidity ratio
167.582021
2019
2020
2021
Q1: 165.14
Med: 227.57
Q3: 329.43
Average
In 2021, the liquidity ratio of GB MOTORS 94 (167.58) 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.
Positioning of GB MOTORS 94 in its sector
Comparison with sector Commerce et réparation de motocycles
Valuation estimate
Based on 137 transactions of similar company sales
(all years),
the value of GB MOTORS 94 is estimated at
409 410 €
(range 244 344€ - 1 070 430€).
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.
Estimated enterprise value2021
137 transactions
244k€409k€1070k€
409 410 €Range: 244 344€ - 1 070 430€
NAF 5 all-time
Valuation method used
Net Income Multiple
159 066 €
×
2.6x
=409 411 €
Range: 244 344€ - 1 070 431€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce et réparation de motocycles)
Compare GB MOTORS 94 with other companies in the same sector:
The revenue of GB MOTORS 94 is not publicly disclosed (confidential accounts filed with INPI).
Is GB MOTORS 94 profitable?
Yes, GB MOTORS 94 generated a net profit of 159 k€ in 2021.
Where is the headquarters of GB MOTORS 94 ?
The headquarters of GB MOTORS 94 is located in BONNEUIL-SUR-MARNE (94380), in the department Val-de-Marne.
Where to find the tax return of GB MOTORS 94 ?
The tax return of GB MOTORS 94 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 GB MOTORS 94 operate?
GB MOTORS 94 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
Rotate your phone to landscape mode to view the chart