SIREN : 894603521
L.L MOTORS 31 is a French company founded 5 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in TOULOUSE (31300), this company of category PME shows in 2024 a revenue of 197 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 197 111 € |
| Net income | 46 894 € |
| EBITDA | 64 329 € |
| Net margin | 23.8% |
In 2024, L.L MOTORS 31 achieves revenue of 197 k€. After deducting consumption (43 k€), gross margin stands at 154 k€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 64 k€, representing 32.6% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 23.8% of revenue. This profit can be retained or distributed to shareholders.
197 111 €
154 238 €
64 329 €
56 859 €
46 894 €
32.6%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 27.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
27.58%
0.0
42.1%
In 2024, the debt ratio of L.L MOTORS 31 (0.00) 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 2024, the financial autonomy of L.L MOTORS 31 (0.0%) 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 L.L MOTORS 31 (0.00) 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 492.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
492.458
0.0
In 2024, the liquidity ratio of L.L MOTORS 31 (492.46) 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.
In 2024, the interest coverage of L.L MOTORS 31 (0.0x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 65 days of revenue, i.e. 36 k€ to permanently finance.
35 579 €
23 j
11 j
75 j
65 j
Based on 147 transactions of similar company sales in 2024, the value of L.L MOTORS 31 is estimated at 240 663 € (range 96 299€ - 423 744€). With an EBITDA of 64 329€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.35x (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 147 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.L MOTORS 31 with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of L.L MOTORS 31 in 2024 is 197 k€.
Yes, L.L MOTORS 31 generated a net profit of 47 k€ in 2024.
The headquarters of L.L MOTORS 31 is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of L.L MOTORS 31 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.L MOTORS 31 operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.