SIREN : 444381636
MOTO ATTITUDE is a French company founded 23 years ago, specialized in the sector Commerce et réparation de motocycles. Based in GRASSE (06130), this company of category PME shows in 2022 a revenue of 2.8 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 | 2022 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 2 808 759 € | 2 690 023 € | 2 528 284 € | 2 440 426 € |
| Net income | 49 243 € | 136 821 € | 84 676 € | 49 432 € |
| EBITDA | 68 683 € | 219 472 € | 121 790 € | 72 570 € |
| Net margin | 1.8% | 5.1% | 3.3% | 2.0% |
In 2022, MOTO ATTITUDE achieves revenue of 2.8 M€. Revenue is growing positively over 4 years (CAGR: +2.0%). Vs 2017: +4%. After deducting consumption (2.1 M€), gross margin stands at 719 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 69 k€, representing 2.4% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -69%, reducing margin by 5.7 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 49 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
2 808 759 €
718 622 €
68 683 €
62 004 €
49 243 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 528%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
527.858%
7.282%
1.994%
8.784
6.7%
In 2022, the debt ratio of MOTO ATTITUDE (527.86) 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.
In 2022, the financial autonomy of MOTO ATTITUDE (7.3%) 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.
In 2022, the repayment capacity of MOTO ATTITUDE (8.78) 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 173.99. 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 12.9x. Operating income very largely covers interest expenses: high safety margin.
173.994
12.925
In 2022, the liquidity ratio of MOTO ATTITUDE (173.99) 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 2022, the interest coverage of MOTO ATTITUDE (12.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 70 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model). Inventory turnover is 114 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 126 days of revenue, i.e. 986 k€ to permanently finance. Over 2015-2022, WCR increased by +104%, requiring additional financing.
985 734 €
8 j
70 j
114 j
126 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 127 842€ to 250 294€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 ATTITUDE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of MOTO ATTITUDE in 2022 is 2.8 M€.
Yes, MOTO ATTITUDE generated a net profit of 49 k€ in 2022.
The headquarters of MOTO ATTITUDE is located in GRASSE (06130), in the department Alpes-Maritimes.
The tax return of MOTO ATTITUDE 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 ATTITUDE 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.