Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-01-01 (19 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: LA RAVOIRE (73490), Savoie
GRAND PRIX MOTOS CHAMBERY : revenue, balance sheet and financial ratios
GRAND PRIX MOTOS CHAMBERY is a French company
founded 19 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in LA RAVOIRE (73490),
this company of category PME
shows in 2023 a revenue of 6.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - GRAND PRIX MOTOS CHAMBERY (SIREN 493998942)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
6 899 646 €
N/C
6 815 017 €
N/C
4 776 692 €
4 348 257 €
N/C
N/C
Net income
39 102 €
69 699 €
73 426 €
143 518 €
96 057 €
110 204 €
-59 278 €
147 584 €
150 661 €
EBITDA
N/C
126 288 €
N/C
220 132 €
N/C
145 546 €
-50 280 €
N/C
N/C
Net margin
N/C
1.0%
N/C
2.1%
N/C
2.3%
-1.4%
N/C
N/C
Revenue and income statement
In 2024, GRAND PRIX MOTOS CHAMBERY generates positive net income of 39 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 151 k€ -> 39 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 102 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
38.435%
Financial autonomy (2024)
?
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
35.058%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution GRAND PRIX MOTOS CHAMBERY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
6.173
3.988
0.827
4.634
17.676
9.283
25.308
18.436
38.435
Financial autonomy
61.927
66.35
56.722
40.401
41.273
45.318
52.719
43.256
35.058
Repayment capacity
None
None
-0.153
0.454
None
0.683
None
2.655
None
Cash flow / Revenue
None%
None%
-1.091%
2.055%
None%
2.319%
None%
1.185%
None%
Sector positioning
Debt ratio
38.442024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average+16 pts over 3 years
In 2024, the debt ratio of GRAND PRIX MOTOS CHAMBERY (38.44) 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
35.06%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Average-29 pts over 3 years
In 2024, the financial autonomy of GRAND PRIX MOTOS CHAMBERY (35.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
2.65 years2023
2023
Q1: 0.0 years
Med: 0.93 years
Q3: 3.53 years
Average
In 2023, the repayment capacity of GRAND PRIX MOTOS CHAMBERY (2.65) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 171.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
171.258
Liquidity indicators evolution GRAND PRIX MOTOS CHAMBERY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
228.464
257.872
190.421
151.593
161.465
167.118
243.173
179.898
171.258
Interest coverage
None
None
-3.777
2.19
None
4.27
None
11.03
None
Sector positioning
Liquidity ratio
171.262024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Average-27 pts over 3 years
In 2024, the liquidity ratio of GRAND PRIX MOTOS CHAMBERY (171.26) 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.
Interest coverage
11.03x2023
2023
Q1: 0.0x
Med: 2.21x
Q3: 11.47x
Good
In 2023, the interest coverage of GRAND PRIX MOTOS CHAMBERY (11.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution GRAND PRIX MOTOS CHAMBERY
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
1 107 458 €
1 359 399 €
0 €
1 631 583 €
0 €
1 780 316 €
0 €
Inventory turnover (days)
0
0
88
119
0
86
0
93
0
Customer payment term (days)
0
0
1
2
0
3
0
7
0
Supplier payment term (days)
0
0
53
76
0
66
0
56
0
Positioning of GRAND PRIX MOTOS CHAMBERY 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 GRAND PRIX MOTOS CHAMBERY is estimated at
100 642 €
(range 60 065€ - 263 135€).
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 value2024
137 transactions
60k€100k€263k€
100 642 €Range: 60 065€ - 263 135€
NAF 5 all-time
Valuation method used
Net Income Multiple
39 102 €
×
2.6x
=100 642 €
Range: 60 065€ - 263 136€
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 GRAND PRIX MOTOS CHAMBERY with other companies in the same sector:
Frequently asked questions about GRAND PRIX MOTOS CHAMBERY
What is the revenue of GRAND PRIX MOTOS CHAMBERY ?
The revenue of GRAND PRIX MOTOS CHAMBERY in 2023 is 6.9 M€.
Is GRAND PRIX MOTOS CHAMBERY profitable?
Yes, GRAND PRIX MOTOS CHAMBERY generated a net profit of 39 k€ in 2024.
Where is the headquarters of GRAND PRIX MOTOS CHAMBERY ?
The headquarters of GRAND PRIX MOTOS CHAMBERY is located in LA RAVOIRE (73490), in the department Savoie.
Where to find the tax return of GRAND PRIX MOTOS CHAMBERY ?
The tax return of GRAND PRIX MOTOS CHAMBERY 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 GRAND PRIX MOTOS CHAMBERY operate?
GRAND PRIX MOTOS CHAMBERY 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
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