SIREN : 419089701
MOTO 91 is a French company founded 27 years ago, specialized in the sector Commerce et réparation de motocycles. Based in ATHIS-MONS (91200), this company of category PME shows in 2023 a revenue of 5.4 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 412 623 € | 4 006 019 € | 3 968 180 € | 3 858 993 € | 4 069 492 € | 3 660 189 € | 3 690 147 € | 3 223 865 € |
| Net income | 170 412 € | 106 212 € | 46 831 € | 106 922 € | 120 257 € | 73 516 € | 90 566 € | 26 145 € |
| EBITDA | 235 886 € | 152 789 € | 68 346 € | 94 430 € | 170 804 € | 99 363 € | 115 859 € | 82 425 € |
| Net margin | 3.1% | 2.7% | 1.2% | 2.8% | 3.0% | 2.0% | 2.5% | 0.8% |
In 2023, MOTO 91 achieves revenue of 5.4 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.7%. Vs 2022, growth of +35% (4.0 M€ -> 5.4 M€). After deducting consumption (4.3 M€), gross margin stands at 1.1 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 236 k€, representing 4.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 170 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
5 412 623 €
1 084 677 €
235 886 €
219 941 €
170 412 €
4.4%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3.571%
48.832%
3.415%
0.195
26.3%
In 2023, the debt ratio of MOTO 91 (3.57) 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.
In 2023, the financial autonomy of MOTO 91 (48.8%) 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.
In 2023, the repayment capacity of MOTO 91 (0.20) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.07. 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 1.0x. Danger: operating income does not cover interest charges, unsustainable situation.
178.075
0.969
In 2023, the liquidity ratio of MOTO 91 (178.07) 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.
In 2023, the interest coverage of MOTO 91 (1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 69 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2016-2023, WCR increased by +49%, requiring additional financing.
1 032 674 €
2 j
56 j
76 j
69 j
Based on 137 transactions of similar company sales (all years), the value of MOTO 91 is estimated at 710 774 € (range 373 555€ - 1 456 673€). With an EBITDA of 235 886€, 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 MOTO 91 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of MOTO 91 in 2023 is 5.4 M€.
Yes, MOTO 91 generated a net profit of 170 k€ in 2023.
The headquarters of MOTO 91 is located in ATHIS-MONS (91200), in the department Essonne.
The tax return of MOTO 91 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).
MOTO 91 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.