Employees: 02 (2023.0)Legal category: SARL unipersonnelleSize: PMECreation date: 2011-02-01 (15 years)Status: ActiveBusiness sector: Commerce de détail d'articles de sport en magasin spécialiséLocation: GROSSETO-PRUGNA (20128), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOTEURS EVASION : revenue, balance sheet and financial ratios
MOTEURS EVASION is a French company
founded 15 years ago,
specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé.
Based in GROSSETO-PRUGNA (20128),
this company of category PME
shows in 2023 a net income negative of -40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOTEURS EVASION (SIREN 530191063)
Indicator
2023
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-39 941 €
-15 741 €
31 515 €
29 008 €
11 949 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, MOTEURS EVASION records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-39 941 €
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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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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 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
134.139%
Financial autonomy (2023)
?
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
16.95%
Asset age ratio (2023)
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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
2019
2020
2021
2023
Debt ratio
63.011
67.096
94.706
348.863
134.139
Financial autonomy
26.924
33.967
33.272
6.81
16.95
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
134.142023
2020
2021
2023
Q1: 9.97
Med: 41.27
Q3: 119.84
Average+16 pts over 3 years
In 2023, the debt ratio of MOTEURS EVASION (134.14) 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
16.95%2023
2020
2021
2023
Q1: 16.35%
Med: 38.52%
Q3: 59.21%
Average-24 pts over 3 years
In 2023, the financial autonomy of MOTEURS EVASION (16.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 164.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
164.91
Liquidity indicators evolution MOTEURS EVASION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
2023
Liquidity ratio
143.409
197.47
248.07
141.429
164.91
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
164.912023
2020
2021
2023
Q1: 164.92
Med: 254.92
Q3: 405.65
Average-27 pts over 3 years
In 2023, the liquidity ratio of MOTEURS EVASION (164.91) 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.
Positioning of MOTEURS EVASION in its sector
Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé
Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)
Compare MOTEURS EVASION with other companies in the same sector:
The revenue of MOTEURS EVASION is not publicly disclosed (confidential accounts filed with INPI).
Is MOTEURS EVASION profitable?
MOTEURS EVASION recorded a net loss in 2023.
Where is the headquarters of MOTEURS EVASION ?
The headquarters of MOTEURS EVASION is located in GROSSETO-PRUGNA (20128).
Where to find the tax return of MOTEURS EVASION ?
The tax return of MOTEURS EVASION 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 MOTEURS EVASION operate?
MOTEURS EVASION operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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