KJC MOTO SERVICE : revenue, balance sheet and financial ratios

KJC MOTO SERVICE is a French company founded 20 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PUILBOREAU (17138), this company of category PME shows in 2017 a revenue of 1.5 M€. 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 - KJC MOTO SERVICE (SIREN 484920384)
Indicator 2023 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 1 496 096 € 1 279 282 €
Net income 16 019 € 169 976 € 81 323 € 68 700 € 52 944 € 49 247 €
EBITDA N/C N/C N/C N/C 76 627 € 68 478 €
Net margin N/C N/C N/C N/C 3.5% 3.8%

Revenue and income statement

In 2023, KJC MOTO SERVICE generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 49 k€ -> 16 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 019 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

44.02%

Financial autonomy (2023) ?
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

36.638%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

50.7%

Solvency indicators evolution
KJC MOTO SERVICE

Sector positioning

Debt ratio
44.02 2023
2019
2020
2023
Q1: 10.63
Med: 42.48
Q3: 120.15
Average -19 pts over 3 years

In 2023, the debt ratio of KJC MOTO SERVICE (44.02) 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
36.64% 2023
2019
2020
2023
Q1: 18.62%
Med: 35.43%
Q3: 55.35%
Good +27 pts over 3 years

In 2023, the financial autonomy of KJC MOTO SERVICE (36.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

196.5

Liquidity indicators evolution
KJC MOTO SERVICE

Sector positioning

Liquidity ratio
196.5 2023
2019
2020
2023
Q1: 164.99
Med: 226.66
Q3: 333.81
Average +14 pts over 3 years

In 2023, the liquidity ratio of KJC MOTO SERVICE (196.50) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
KJC MOTO SERVICE

Positioning of KJC MOTO SERVICE 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 KJC MOTO SERVICE is estimated at 41 230 € (range 24 607€ - 107 799€). 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 value 2023
137 transactions
24k€ 41k€ 107k€
41 230 € Range: 24 607€ - 107 799€
NAF 5 all-time

Valuation method used

Net Income Multiple
16 019 € × 2.6x = 41 230 €
Range: 24 607€ - 107 799€

Only this financial indicator is available for this company.

Valuation evolution

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 KJC MOTO SERVICE with other companies in the same sector:

Frequently asked questions about KJC MOTO SERVICE

What is the revenue of KJC MOTO SERVICE ?

The revenue of KJC MOTO SERVICE in 2017 is 1.5 M€.

Is KJC MOTO SERVICE profitable?

Yes, KJC MOTO SERVICE generated a net profit of 16 k€ in 2023.

Where is the headquarters of KJC MOTO SERVICE ?

The headquarters of KJC MOTO SERVICE is located in PUILBOREAU (17138), in the department Charente-Maritime.

Where to find the tax return of KJC MOTO SERVICE ?

The tax return of KJC 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 KJC MOTO SERVICE operate?

KJC 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.