Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
KUSTOM STORE MOTORCYCLES : revenue, balance sheet and financial ratios
KUSTOM STORE MOTORCYCLES is a French company
founded 14 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in ANSE (69480),
this company of category PME
shows in 2022 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - KUSTOM STORE MOTORCYCLES (SIREN 533771598)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
3 839 224 €
N/C
N/C
N/C
N/C
N/C
Net income
32 009 €
62 242 €
-568 €
18 109 €
28 171 €
68 117 €
67 323 €
91 107 €
EBITDA
N/C
N/C
149 745 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
-0.0%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, KUSTOM STORE MOTORCYCLES generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 91 k€ -> 32 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
32 009 €
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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 190%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. 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
189.552%
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
21.188%
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 KUSTOM STORE MOTORCYCLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
110.812
109.934
128.918
159.082
249.266
267.641
205.814
189.552
Financial autonomy
36.106
33.611
34.324
31.593
21.864
15.59
20.162
21.188
Repayment capacity
None
None
None
None
None
6.908
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
3.479%
None%
None%
Sector positioning
Debt ratio
189.552024
2022
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Watch
In 2024, the debt ratio of KUSTOM STORE MOTORCYCLES (189.55) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
21.19%2024
2022
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Average
In 2024, the financial autonomy of KUSTOM STORE MOTORCYCLES (21.2%) 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
6.91 years2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 2.58 years
Average
In 2022, the repayment capacity of KUSTOM STORE MOTORCYCLES (6.91) 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 176.58. 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
176.581
Liquidity indicators evolution KUSTOM STORE MOTORCYCLES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
352.266
239.299
291.575
334.618
297.893
184.381
177.625
176.581
Interest coverage
None
None
None
None
None
20.508
None
None
Sector positioning
Liquidity ratio
176.582024
2022
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Average
In 2024, the liquidity ratio of KUSTOM STORE MOTORCYCLES (176.58) 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.
Interest coverage
20.51x2022
2022
Q1: 0.0x
Med: 0.98x
Q3: 4.78x
Excellent
In 2022, the interest coverage of KUSTOM STORE MOTORCYCLES (20.5x) 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) 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 KUSTOM STORE MOTORCYCLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
1 161 826 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
116
0
0
Customer payment term (days)
0
0
0
0
0
3
0
0
Supplier payment term (days)
0
0
0
0
0
47
0
0
Positioning of KUSTOM STORE MOTORCYCLES in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions).
This range of 12 599€ to 34 048€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
12k€23k€34k€
23 347 €Range: 12 599€ - 34 048€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 29 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 de gros d'équipements automobiles)
Compare KUSTOM STORE MOTORCYCLES with other companies in the same sector:
Frequently asked questions about KUSTOM STORE MOTORCYCLES
What is the revenue of KUSTOM STORE MOTORCYCLES ?
The revenue of KUSTOM STORE MOTORCYCLES in 2022 is 3.8 M€.
Is KUSTOM STORE MOTORCYCLES profitable?
Yes, KUSTOM STORE MOTORCYCLES generated a net profit of 32 k€ in 2024.
Where is the headquarters of KUSTOM STORE MOTORCYCLES ?
The headquarters of KUSTOM STORE MOTORCYCLES is located in ANSE (69480), in the department Rhone.
Where to find the tax return of KUSTOM STORE MOTORCYCLES ?
The tax return of KUSTOM STORE MOTORCYCLES 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 KUSTOM STORE MOTORCYCLES operate?
KUSTOM STORE MOTORCYCLES operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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