SIREN : 440401610
L'AIMANT MOTO is a French company founded 24 years ago, specialized in the sector Commerce et réparation de motocycles. Based in VILLE-LA-GRAND (74100), this company of category PME shows in 2025 a revenue of 3.8 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 779 927 € | 3 316 716 € | 2 863 583 € | 2 480 099 € | 2 385 874 € | 2 329 743 € | 2 422 435 € | 2 431 005 € | 1 906 600 € | 2 258 693 € |
| Net income | 15 621 € | 6 567 € | 59 318 € | 19 686 € | 30 909 € | 21 665 € | 36 537 € | 86 496 € | 73 951 € | 26 467 € |
| EBITDA | 36 779 € | 26 622 € | 112 752 € | 50 652 € | 60 329 € | 32 734 € | 44 210 € | 125 356 € | 88 048 € | 24 861 € |
| Net margin | 0.4% | 0.2% | 2.1% | 0.8% | 1.3% | 0.9% | 1.5% | 3.6% | 3.9% | 1.2% |
In 2025, L'AIMANT MOTO achieves revenue of 3.8 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.9%. Vs 2024, growth of +14% (3.3 M€ -> 3.8 M€). After deducting consumption (2.8 M€), gross margin stands at 997 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
3 779 927 €
997 252 €
36 779 €
18 232 €
15 621 €
1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.175%
65.273%
0.922%
0.564
19.2%
In 2025, the debt ratio of L'AIMANT MOTO (2.17) 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.
In 2025, the financial autonomy of L'AIMANT MOTO (65.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of L'AIMANT MOTO (0.56) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 234.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
234.936
0.073
In 2025, the liquidity ratio of L'AIMANT MOTO (234.94) 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 2025, the interest coverage of L'AIMANT MOTO (0.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 74 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 75 days of revenue, i.e. 790 k€ to permanently finance. Over 2016-2025, WCR increased by +72%, requiring additional financing.
790 383 €
6 j
35 j
74 j
75 j
Based on 137 transactions of similar company sales (all years), the value of L'AIMANT MOTO is estimated at 255 171 € (range 141 143€ - 447 829€). With an EBITDA of 36 779€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (conservative valuation). 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.
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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 L'AIMANT MOTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of L'AIMANT MOTO in 2025 is 3.8 M€.
Yes, L'AIMANT MOTO generated a net profit of 16 k€ in 2025.
The headquarters of L'AIMANT MOTO is located in VILLE-LA-GRAND (74100), in the department Haute-Savoie.
The tax return of L'AIMANT 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).
L'AIMANT 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.