Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-01-01 (15 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: FREYMING-MERLEBACH (57800), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOTO CONCEPT 57 : revenue, balance sheet and financial ratios
MOTO CONCEPT 57 is a French company
founded 15 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in FREYMING-MERLEBACH (57800),
this company of category PME
shows in 2015 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOTO CONCEPT 57 (SIREN 531120921)
Indicator
2024
2023
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 214 595 €
Net income
61 379 €
34 725 €
34 240 €
32 551 €
34 045 €
61 401 €
97 297 €
73 648 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
108 871 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.1%
Revenue and income statement
In 2024, MOTO CONCEPT 57 generates positive net income of 61 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 74 k€ -> 61 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
61 379 €
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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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Item
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 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
46.27%
Financial autonomy (2024)
?
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
42.883%
Asset age ratio (2024)
?
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
2015
2016
2017
2018
2019
2020
2023
2024
Debt ratio
37.788
20.347
16.819
11.499
37.985
89.535
57.841
46.27
Financial autonomy
57.852
59.372
60.99
59.656
53.671
35.105
42.487
42.883
Repayment capacity
1.304
None
None
None
None
None
None
None
Cash flow / Revenue
7.166%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
46.272024
2020
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average
In 2024, the debt ratio of MOTO CONCEPT 57 (46.27) 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
42.88%2024
2020
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Good
In 2024, the financial autonomy of MOTO CONCEPT 57 (42.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 266.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
266.443
Liquidity indicators evolution MOTO CONCEPT 57
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
376.424
283.13
281.38
248.583
330.808
278.737
291.771
266.443
Interest coverage
3.29
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
266.442024
2020
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Good
In 2024, the liquidity ratio of MOTO CONCEPT 57 (266.44) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MOTO CONCEPT 57
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2023
2024
Operating WCR
134 201 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
57
0
0
0
0
0
0
0
Customer payment term (days)
1
0
0
0
0
0
0
0
Supplier payment term (days)
11
0
0
0
0
0
0
0
Positioning of MOTO CONCEPT 57 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 CONCEPT 57 is estimated at
157 979 €
(range 94 285€ - 413 048€).
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
94k€157k€413k€
157 979 €Range: 94 285€ - 413 048€
NAF 5 all-time
Valuation method used
Net Income Multiple
61 379 €
×
2.6x
=157 980 €
Range: 94 285€ - 413 048€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 CONCEPT 57 with other companies in the same sector:
Yes, MOTO CONCEPT 57 generated a net profit of 61 k€ in 2024.
Where is the headquarters of MOTO CONCEPT 57 ?
The headquarters of MOTO CONCEPT 57 is located in FREYMING-MERLEBACH (57800), in the department Moselle.
Where to find the tax return of MOTO CONCEPT 57 ?
The tax return of MOTO CONCEPT 57 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 CONCEPT 57 operate?
MOTO CONCEPT 57 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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