Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-09-04 (19 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: CONFOLENS (16500), Charente
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
LARRIGNON MOTOCULTURE : revenue, balance sheet and financial ratios
LARRIGNON MOTOCULTURE is a French company
founded 19 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in CONFOLENS (16500),
this company of category PME
shows in 2024 a net income positive of 42 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - LARRIGNON MOTOCULTURE (SIREN 491749792)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
42 390 €
78 258 €
44 295 €
52 337 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, LARRIGNON MOTOCULTURE generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 52 k€ -> 42 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
42 390 €
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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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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 0%. 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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.494%
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
75.148%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
4.495
2.534
1.163
0.494
Financial autonomy
65.719
74.002
76.868
75.148
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.492024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Excellent
In 2024, the debt ratio of LARRIGNON MOTOCULTURE (0.49) 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
75.15%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Excellent
In 2024, the financial autonomy of LARRIGNON MOTOCULTURE (75.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 362.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
269.875
361.428
408.221
362.596
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
362.62024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Excellent
In 2024, the liquidity ratio of LARRIGNON MOTOCULTURE (362.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of LARRIGNON MOTOCULTURE 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 LARRIGNON MOTOCULTURE is estimated at
109 105 €
(range 65 116€ - 285 262€).
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 value2024
137 transactions
65k€109k€285k€
109 105 €Range: 65 116€ - 285 262€
NAF 5 all-time
Valuation method used
Net Income Multiple
42 390 €
×
2.6x
=109 105 €
Range: 65 116€ - 285 262€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 LARRIGNON MOTOCULTURE with other companies in the same sector:
Frequently asked questions about LARRIGNON MOTOCULTURE
What is the revenue of LARRIGNON MOTOCULTURE ?
The revenue of LARRIGNON MOTOCULTURE is not publicly disclosed (confidential accounts filed with INPI).
Is LARRIGNON MOTOCULTURE profitable?
Yes, LARRIGNON MOTOCULTURE generated a net profit of 42 k€ in 2024.
Where is the headquarters of LARRIGNON MOTOCULTURE ?
The headquarters of LARRIGNON MOTOCULTURE is located in CONFOLENS (16500), in the department Charente.
Where to find the tax return of LARRIGNON MOTOCULTURE ?
The tax return of LARRIGNON MOTOCULTURE 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 LARRIGNON MOTOCULTURE operate?
LARRIGNON MOTOCULTURE 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.
Item evolution
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