SIREN : 491478962
K21 MOTO is a French company founded 19 years ago, specialized in the sector Commerce et réparation de motocycles. Based in CHENOVE (21300), this company of category PME shows in 2024 a revenue of 3.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 3 069 682 € | 2 579 735 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 30 651 € | 62 840 € | 43 529 € | 45 593 € | 20 200 € | 31 110 € | 114 775 € | -54 895 € | 29 371 € |
| EBITDA | N/C | 108 524 € | 69 542 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 2.0% | 1.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, K21 MOTO generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 29 k€ -> 31 k€.
30 651 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.
85.129%
26.662%
7.1%
In 2025, the debt ratio of K21 MOTO (85.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of K21 MOTO (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of K21 MOTO (5.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 192.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
192.296
In 2025, the liquidity ratio of K21 MOTO (192.30) 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 2024, the interest coverage of K21 MOTO (16.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 137 transactions of similar company sales (all years), the value of K21 MOTO is estimated at 78 890 € (range 47 083€ - 206 265€). 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.
Only this financial indicator is available for this company.
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 K21 MOTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of K21 MOTO in 2024 is 3.1 M€.
Yes, K21 MOTO generated a net profit of 31 k€ in 2025.
The headquarters of K21 MOTO is located in CHENOVE (21300), in the department Cote-d'Or.
The tax return of K21 MOTO 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).
K21 MOTO 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.