SIREN : 811316926
LE MANS MOTORS is a French company founded 10 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LE MANS (72100), this company of category ETI shows in 2024 a revenue of 46.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 46 099 394 € | 51 367 320 € | 43 672 738 € | 41 045 286 € | 38 413 560 € | 38 748 148 € | 34 178 878 € | 36 117 867 € | 36 830 529 € |
| Net income | -752 377 € | 77 351 € | 404 031 € | -97 354 € | -659 177 € | -1 100 088 € | -304 111 € | 144 439 € | 135 359 € |
| EBITDA | 73 469 € | 770 787 € | 738 202 € | -82 725 € | -557 007 € | -925 976 € | -189 483 € | 386 773 € | 310 196 € |
| Net margin | -1.6% | 0.2% | 0.9% | -0.2% | -1.7% | -2.8% | -0.9% | 0.4% | 0.4% |
In 2024, LE MANS MOTORS achieves revenue of 46.1 M€. Revenue is growing positively over 9 years (CAGR: +2.8%). Significant drop of -10% vs 2023. After deducting consumption (40.3 M€), gross margin stands at 5.8 M€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 73 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -752 k€ (-1.6% of revenue), which will impact equity.
46 099 394 €
5 829 804 €
73 469 €
-236 214 €
-752 377 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 350%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
350.267%
8.728%
-1.137%
-10.454
31.7%
In 2024, the debt ratio of LE MANS MOTORS (350.27) 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 2024, the financial autonomy of LE MANS MOTORS (8.7%) 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 LE MANS MOTORS (-10.45) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 155.16. 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 720.4x. Operating income very largely covers interest expenses: high safety margin.
155.164
720.381
In 2024, the liquidity ratio of LE MANS MOTORS (155.16) 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 LE MANS MOTORS (720.4x) 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. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 79 days. Excellent situation: suppliers finance 57 days of the operating cycle (retail model). Inventory turnover is 88 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 121 days of revenue, i.e. 15.5 M€ to permanently finance.
15 519 822 €
22 j
79 j
88 j
121 j
Based on 148 transactions of similar company sales in 2024, the value of LE MANS MOTORS is estimated at 2 847 000 € (range 1 294 000€ - 5 003 132€). With an EBITDA of 73 469€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 LE MANS MOTORS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of LE MANS MOTORS in 2024 is 46.1 M€.
LE MANS MOTORS recorded a net loss in 2024.
The headquarters of LE MANS MOTORS is located in LE MANS (72100), in the department Sarthe.
The tax return of LE MANS MOTORS 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).
LE MANS MOTORS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.