MACADAM MOTO : revenue, balance sheet and financial ratios

MACADAM MOTO is a French company founded 43 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SAINT-JEAN-DE-VEDAS (34430), this company of category PME shows in 2022 a revenue of 6.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MACADAM MOTO (SIREN 327459558)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C 6 273 417 € N/C N/C 8 348 908 € 7 025 524 € 7 938 549 €
Net income 50 548 € 189 829 € 236 653 € 252 940 € 170 197 € 325 755 € -323 221 € 246 419 €
EBITDA N/C N/C 403 705 € N/C N/C 431 911 € 256 128 € 410 885 €
Net margin N/C N/C 3.8% N/C N/C 3.9% -4.6% 3.1%

Revenue and income statement

In 2024, MACADAM MOTO generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 246 k€ -> 51 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

50 548 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.878%

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

56.775%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

4.7%

Solvency indicators evolution
MACADAM MOTO

Sector positioning

Debt ratio
41.88 2024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average -11 pts over 3 years

In 2024, the debt ratio of MACADAM MOTO (41.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.77% 2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Good +18 pts over 3 years

In 2024, the financial autonomy of MACADAM MOTO (56.8%) 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.

Repayment capacity
3.64 years 2022
2022
Q1: 0.0 years
Med: 1.47 years
Q3: 4.32 years
Average

In 2022, the repayment capacity of MACADAM MOTO (3.64) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 530.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

530.871

Liquidity indicators evolution
MACADAM MOTO

Sector positioning

Liquidity ratio
530.87 2024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Excellent

In 2024, the liquidity ratio of MACADAM MOTO (530.87) 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.

Interest coverage
4.91x 2022
2022
Q1: 0.0x
Med: 1.87x
Q3: 7.17x
Good

In 2022, the interest coverage of MACADAM MOTO (4.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MACADAM MOTO

Positioning of MACADAM MOTO 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 MACADAM MOTO is estimated at 130 102 € (range 77 647€ - 340 161€). 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 value 2024
137 transactions
77k€ 130k€ 340k€
130 102 € Range: 77 647€ - 340 161€
NAF 5 all-time

Valuation method used

Net Income Multiple
50 548 € × 2.6x = 130 102 €
Range: 77 648€ - 340 162€

Only this financial indicator is available for this company.

Valuation evolution

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 MACADAM MOTO with other companies in the same sector:

Frequently asked questions about MACADAM MOTO

What is the revenue of MACADAM MOTO ?

The revenue of MACADAM MOTO in 2022 is 6.3 M€.

Is MACADAM MOTO profitable?

Yes, MACADAM MOTO generated a net profit of 51 k€ in 2024.

Where is the headquarters of MACADAM MOTO ?

The headquarters of MACADAM MOTO is located in SAINT-JEAN-DE-VEDAS (34430), in the department Herault.

Where to find the tax return of MACADAM MOTO ?

The tax return of MACADAM 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).

In which sector does MACADAM MOTO operate?

MACADAM 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.