Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-02-10 (24 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: MANOSQUE (04100), Alpes-de-Haute-Provence
MANOSQUEMOTOS : revenue, balance sheet and financial ratios
MANOSQUEMOTOS is a French company
founded 24 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in MANOSQUE (04100),
this company of category PME
shows in 2022 a revenue of 1.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MANOSQUEMOTOS (SIREN 440574168)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
1 128 231 €
N/C
N/C
1 081 574 €
992 492 €
896 856 €
Net income
-14 655 €
165 972 €
-55 €
42 384 €
20 062 €
49 433 €
2 468 €
34 590 €
EBITDA
N/C
N/C
-70 167 €
N/C
N/C
37 842 €
1 560 €
16 178 €
Net margin
N/C
N/C
-0.0%
N/C
N/C
4.6%
0.2%
3.9%
Revenue and income statement
In 2024, MANOSQUEMOTOS records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-14 655 €
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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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Item
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 82%. 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
0.04%
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
82.131%
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
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
1.743
29.475
32.152
41.525
33.474
23.496
5.144
0.04
Financial autonomy
59.883
51.685
62.221
51.018
53.024
64.165
72.448
82.131
Repayment capacity
0.266
204.569
1.793
None
None
-1.052
None
None
Cash flow / Revenue
1.658%
0.033%
2.739%
None%
None%
-6.444%
None%
None%
Sector positioning
Debt ratio
0.042024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Excellent-9 pts over 3 years
In 2024, the debt ratio of MANOSQUEMOTOS (0.04) 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
82.13%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Excellent+6 pts over 3 years
In 2024, the financial autonomy of MANOSQUEMOTOS (82.1%) 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.
Repayment capacity
-1.05 years2022
2022
Q1: 0.0 years
Med: 1.47 years
Q3: 4.32 years
Excellent
In 2022, the repayment capacity of MANOSQUEMOTOS (-1.05) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 545.51. 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
545.515
Liquidity indicators evolution MANOSQUEMOTOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
248.78
241.383
302.287
309.166
297.867
402.33
352.143
545.515
Interest coverage
7.43
75.256
7.809
None
None
-3.336
None
None
Sector positioning
Liquidity ratio
545.512024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Excellent
In 2024, the liquidity ratio of MANOSQUEMOTOS (545.51) 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
-3.34x2022
2022
Q1: 0.0x
Med: 1.87x
Q3: 7.17x
Watch
In 2022, the interest coverage of MANOSQUEMOTOS (-3.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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 MANOSQUEMOTOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
265 900 €
289 947 €
316 469 €
0 €
0 €
373 546 €
0 €
0 €
Inventory turnover (days)
101
101
87
0
0
110
0
0
Customer payment term (days)
18
15
23
0
0
0
0
0
Supplier payment term (days)
42
42
18
0
0
23
0
0
Positioning of MANOSQUEMOTOS in its sector
Comparison with sector Commerce et réparation de motocycles
Similar companies (Commerce et réparation de motocycles)
Compare MANOSQUEMOTOS with other companies in the same sector:
The headquarters of MANOSQUEMOTOS is located in MANOSQUE (04100), in the department Alpes-de-Haute-Provence.
Where to find the tax return of MANOSQUEMOTOS ?
The tax return of MANOSQUEMOTOS 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 MANOSQUEMOTOS operate?
MANOSQUEMOTOS 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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