INTERNATIONAL MOTO SERVICE : revenue, balance sheet and financial ratios

INTERNATIONAL MOTO SERVICE is a French company founded 25 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LA CIOTAT (13600), this company of category PME shows in 2022 a revenue of 150 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

Financial history - INTERNATIONAL MOTO SERVICE (SIREN 435145834)
Indicator 2022 2021 2020 2019
Revenue 149 769 € 14 848 € 27 000 € N/C
Net income -12 401 € -26 218 € -4 594 € -55 458 €
EBITDA -14 838 € -26 635 € -6 224 € -54 656 €
Net margin -8.3% -176.6% -17.0% N/C

Revenue and income statement

In 2022, INTERNATIONAL MOTO SERVICE achieves revenue of 150 k€. Over the period 2020-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +135.5%. Vs 2021, growth of +909% (15 k€ -> 150 k€). After deducting consumption (94 k€), gross margin stands at 56 k€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -15 k€, representing -9.9% of revenue. Positive scissor effect: EBITDA margin improves by +169.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -12 k€ (-8.3% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

149 769 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

55 790 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-14 838 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-12 372 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-12 401 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-9.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -76%. 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 -575%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-76.381%

Financial autonomy (2022) ?
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

-575.15%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-9.631%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-45.177

Solvency indicators evolution
INTERNATIONAL MOTO SERVICE

Sector positioning

Debt ratio
-76.38 2022
2020
2021
2022
Q1: 11.29
Med: 45.73
Q3: 124.31
Excellent

In 2022, the debt ratio of INTERNATIONAL MOTO SERVICE (-76.38) 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.

Financial autonomy
-575.15% 2022
2020
2021
2022
Q1: 20.27%
Med: 36.03%
Q3: 53.28%
Watch -9 pts over 3 years

In 2022, the financial autonomy of INTERNATIONAL MOTO SERVICE (-575.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-45.18 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 1.47 years
Q3: 4.32 years
Excellent

In 2022, the repayment capacity of INTERNATIONAL MOTO SERVICE (-45.18) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 42.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

42.401

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.195

Liquidity indicators evolution
INTERNATIONAL MOTO SERVICE

Sector positioning

Liquidity ratio
42.4 2022
2020
2021
2022
Q1: 159.68
Med: 218.51
Q3: 324.07
Watch

In 2022, the liquidity ratio of INTERNATIONAL MOTO SERVICE (42.40) 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.

Interest coverage
-0.2x 2022
2020
2021
2022
Q1: 0.0x
Med: 1.87x
Q3: 7.17x
Average

In 2022, the interest coverage of INTERNATIONAL MOTO SERVICE (-0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 703 days. Excellent situation: suppliers finance 699 days of the operating cycle (retail model). Overall, WCR represents 58 days of revenue, i.e. 24 k€ to permanently finance.

Operating WCR (2022) ?
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

24 288 €

Customer credit (2022) ?
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

4 j

Supplier credit (2022) ?
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

703 j

Inventory turnover (2022) ?
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 in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

58 j

WCR and payment terms evolution
INTERNATIONAL MOTO SERVICE

Positioning of INTERNATIONAL MOTO SERVICE in its sector

Comparison with sector Commerce et réparation de motocycles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 11 370€ to 27 703€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
11k€ 17k€ 27k€
17 058 € Range: 11 370€ - 27 703€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 INTERNATIONAL MOTO SERVICE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about INTERNATIONAL MOTO SERVICE

What is the revenue of INTERNATIONAL MOTO SERVICE ?

The revenue of INTERNATIONAL MOTO SERVICE in 2022 is 150 k€.

Is INTERNATIONAL MOTO SERVICE profitable?

INTERNATIONAL MOTO SERVICE recorded a net loss in 2022.

Where is the headquarters of INTERNATIONAL MOTO SERVICE ?

The headquarters of INTERNATIONAL MOTO SERVICE is located in LA CIOTAT (13600), in the department Bouches-du-Rhone.

Where to find the tax return of INTERNATIONAL MOTO SERVICE ?

The tax return of INTERNATIONAL MOTO SERVICE 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 INTERNATIONAL MOTO SERVICE operate?

INTERNATIONAL MOTO SERVICE 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.