SIREN : 377870860
L'USINE MOTOS is a French company founded 36 years ago, specialized in the sector Commerce et réparation de motocycles. Based in ETUPES (25460), this company of category PME shows in 2024 a revenue of 7.4 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 7 413 155 € | N/C | N/C | 4 709 487 € | 3 479 341 € | 3 869 088 € | 2 978 675 € | N/C |
| Net income | 393 565 € | 314 245 € | 289 151 € | 257 634 € | 126 448 € | 170 369 € | 163 141 € | 87 823 € |
| EBITDA | 547 960 € | N/C | N/C | 406 415 € | 202 867 € | 233 560 € | 218 704 € | N/C |
| Net margin | 5.3% | N/C | N/C | 5.5% | 3.6% | 4.4% | 5.5% | N/C |
In 2024, L'USINE MOTOS achieves revenue of 7.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.4%. After deducting consumption (5.4 M€), gross margin stands at 2.0 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 548 k€, representing 7.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 394 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
7 413 155 €
2 021 331 €
547 960 €
532 400 €
393 565 €
7.4%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 56%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
4.748%
56.14%
5.517%
0.165
53.9%
In 2024, the debt ratio of L'USINE MOTOS (4.75) 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'USINE MOTOS (56.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of L'USINE MOTOS (0.17) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.04. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
225.038
0.291
In 2024, the liquidity ratio of L'USINE MOTOS (225.04) 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 L'USINE MOTOS (0.3x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 74 days of revenue, i.e. 1.5 M€ to permanently finance.
1 528 148 €
19 j
31 j
75 j
74 j
Based on 137 transactions of similar company sales (all years), the value of L'USINE MOTOS is estimated at 1 386 323 € (range 715 441€ - 2 966 922€). With an EBITDA of 547 960€, 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'USINE MOTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of L'USINE MOTOS in 2024 is 7.4 M€.
Yes, L'USINE MOTOS generated a net profit of 394 k€ in 2024.
The headquarters of L'USINE MOTOS is located in ETUPES (25460), in the department Doubs.
The tax return of L'USINE MOTOS 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'USINE MOTOS 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.