SIREN : 484243001
ML MOTO is a French company founded 20 years ago, specialized in the sector Commerce et réparation de motocycles. Based in AJACCIO (20000), this company of category PME shows in 2021 a revenue of 1.9 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 1 947 917 € | 1 454 778 € | 1 674 524 € | 1 331 969 € | 1 214 643 € | 1 119 770 € |
| Net income | 59 896 € | 9 693 € | 24 281 € | 65 863 € | 20 132 € | 716 € |
| EBITDA | 85 522 € | 23 140 € | 28 910 € | 109 504 € | 70 391 € | 8 934 € |
| Net margin | 3.1% | 0.7% | 1.5% | 4.9% | 1.7% | 0.1% |
In 2021, ML MOTO achieves revenue of 1.9 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2020, growth of +34% (1.5 M€ -> 1.9 M€). After deducting consumption (1.5 M€), gross margin stands at 404 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 86 k€, representing 4.4% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 60 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
1 947 917 €
403 697 €
85 522 €
76 476 €
59 896 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
109.776%
29.424%
3.18%
4.889
8.7%
In 2021, the debt ratio of ML MOTO (109.78) 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 2021, the financial autonomy of ML MOTO (29.4%) 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 2021, the repayment capacity of ML MOTO (4.89) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 236.00. 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 3.1x. Financial charges are adequately covered by operations.
236.002
3.109
In 2021, the liquidity ratio of ML MOTO (236.00) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2021, the interest coverage of ML MOTO (3.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 45 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 156 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 148 days of revenue, i.e. 802 k€ to permanently finance. Over 2016-2021, WCR increased by +189%, requiring additional financing.
801 607 €
8 j
45 j
156 j
148 j
Based on 137 transactions of similar company sales (all years), the value of ML MOTO is estimated at 255 985 € (range 134 429€ - 524 425€). With an EBITDA of 85 522€, 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 ML MOTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of ML MOTO in 2021 is 1.9 M€.
Yes, ML MOTO generated a net profit of 60 k€ in 2021.
The headquarters of ML MOTO is located in AJACCIO (20000).
The tax return of ML 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).
ML 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.