Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-12-01 (2 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: SAINT-JEAN-D'ANGELY (17400), Charente-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOTO 17 : revenue, balance sheet and financial ratios
MOTO 17 is a French company
founded 2 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in SAINT-JEAN-D'ANGELY (17400),
this company of category PME
shows in 2024 a net income positive of 63 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MOTO 17 generates positive net income of 63 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
62 842 €
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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 608%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
607.958%
Financial autonomy (2024)
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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
8.471%
Asset age ratio (2024)
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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
2024
Debt ratio
607.958
Financial autonomy
8.471
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
607.962024
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Watch
In 2024, the debt ratio of MOTO 17 (607.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
8.47%2024
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Watch
In 2024, the financial autonomy of MOTO 17 (8.5%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 218.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
218.332
Liquidity indicators evolution MOTO 17
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
218.332
Interest coverage
None
Sector positioning
Liquidity ratio
218.332024
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Average
In 2024, the liquidity ratio of MOTO 17 (218.33) 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 MOTO 17 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 MOTO 17 is estimated at
161 745 €
(range 96 532€ - 422 893€).
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 value2024
137 transactions
96k€161k€422k€
161 745 €Range: 96 532€ - 422 893€
NAF 5 all-time
Valuation method used
Net Income Multiple
62 842 €
×
2.6x
=161 745 €
Range: 96 533€ - 422 894€
Only this financial indicator is available for this company.
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 MOTO 17 with other companies in the same sector:
The revenue of MOTO 17 is not publicly disclosed (confidential accounts filed with INPI).
Is MOTO 17 profitable?
Yes, MOTO 17 generated a net profit of 63 k€ in 2024.
Where is the headquarters of MOTO 17 ?
The headquarters of MOTO 17 is located in SAINT-JEAN-D'ANGELY (17400), in the department Charente-Maritime.
Where to find the tax return of MOTO 17 ?
The tax return of MOTO 17 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 MOTO 17 operate?
MOTO 17 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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