SIREN : 792428930
MOTO GUADELOUPE is a French company founded 13 years ago, specialized in the sector Commerce et réparation de motocycles. Based in POINTE-A-PITRE (97110), this company of category PME shows in 2016 a revenue of 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 |
|---|---|---|
| Revenue | 2 571 762 € | 2 206 893 € |
| Net income | 48 338 € | -32 182 € |
| EBITDA | 79 158 € | 128 031 € |
| Net margin | 1.9% | -1.5% |
In 2016, MOTO GUADELOUPE achieves revenue of 2.6 M€. Vs 2015, growth of +17% (2.2 M€ -> 2.6 M€). After deducting consumption (1.6 M€), gross margin stands at 1.0 M€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 79 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -38%, reducing margin by 2.7 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 48 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
2 571 762 €
1 008 772 €
79 158 €
85 388 €
48 338 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.907%
2.965%
2.872%
0.036
63.4%
In 2016, the debt ratio of MOTO GUADELOUPE (2.91) 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 2016, the financial autonomy of MOTO GUADELOUPE (3.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of MOTO GUADELOUPE (0.04) 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 98.87. 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 5.3x. Operating income very largely covers interest expenses: high safety margin.
98.869
5.259
In 2016, the liquidity ratio of MOTO GUADELOUPE (98.87) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2016, the interest coverage of MOTO GUADELOUPE (5.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 277 days. Excellent situation: suppliers finance 205 days of the operating cycle (retail model). Inventory turnover is 278 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 329 days of revenue, i.e. 2.3 M€ to permanently finance.
2 347 504 €
72 j
277 j
278 j
329 j
Based on 137 transactions of similar company sales (all years), the value of MOTO GUADELOUPE is estimated at 272 554 € (range 144 832€ - 537 495€). With an EBITDA of 79 158€, 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 GUADELOUPE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of MOTO GUADELOUPE in 2016 is 2.6 M€.
Yes, MOTO GUADELOUPE generated a net profit of 48 k€ in 2016.
The headquarters of MOTO GUADELOUPE is located in POINTE-A-PITRE (97110), in the department Guadeloupe.
The tax return of MOTO GUADELOUPE 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 GUADELOUPE 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.