SIREN : 821244381
MOTO NORD DE FRANCE is a French company founded 9 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in MAUBEUGE (59600), this company of category PME shows in 2024 a revenue of 63 k€. 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 | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 62 782 € | 50 221 € | 43 301 € | 30 820 € | 7 490 € | 6 878 € |
| Net income | -8 307 € | 3 293 € | 11 563 € | 2 393 € | -86 € | -80 € |
| EBITDA | -8 458 € | 4 382 € | 13 885 € | 13 429 € | -3 627 € | -5 635 € |
| Net margin | -13.2% | 6.6% | 26.7% | 7.8% | -1.1% | -1.2% |
In 2024, MOTO NORD DE FRANCE achieves revenue of 63 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +37.2%. Vs 2021, growth of +25% (50 k€ -> 63 k€). After deducting consumption (37 k€), gross margin stands at 26 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8 k€, representing -13.5% of revenue. Warning negative scissor effect: despite revenue change (+25%), EBITDA varies by -293%, reducing margin by 22.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-13.2% of revenue), which will impact equity.
62 782 €
25 591 €
-8 458 €
-8 457 €
-8 307 €
-13.5%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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).
8.739%
3.145%
-13.233%
-0.045
In 2024, the debt ratio of MOTO NORD DE FRANCE (8.74) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MOTO NORD DE FRANCE (3.1%) 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 2024, the repayment capacity of MOTO NORD DE FRANCE (-0.04) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.898
0.0
In 2024, the liquidity ratio of MOTO NORD DE FRANCE (153.90) 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 2024, the interest coverage of MOTO NORD DE FRANCE (0.0x) 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: 5 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Inventory turnover is 199 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 64 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
11 190 €
2 j
5 j
199 j
64 j
Compare MOTO NORD DE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of MOTO NORD DE FRANCE in 2024 is 63 k€.
MOTO NORD DE FRANCE recorded a net loss in 2024.
The headquarters of MOTO NORD DE FRANCE is located in MAUBEUGE (59600), in the department Nord.
The tax return of MOTO NORD DE FRANCE 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 NORD DE FRANCE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.