Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-12-15 (20 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: AUXERRE (89000), Yonne
MOTO ONE 89 : revenue, balance sheet and financial ratios
MOTO ONE 89 is a French company
founded 20 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in AUXERRE (89000),
this company of category PME
shows in 2022 a revenue of 5.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MOTO ONE 89 generates positive net income of 142 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 43 k€ -> 142 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
142 203 €
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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
41.237%
Financial autonomy (2024)
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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
43.811%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
210.919
142.272
113.926
144.232
93.069
71.648
70.149
36.435
41.237
Financial autonomy
17.779
24.389
26.562
25.426
24.69
32.398
32.961
39.265
43.811
Repayment capacity
None
4.819
4.223
7.789
3.111
None
4.03
None
None
Cash flow / Revenue
None%
2.371%
2.685%
1.893%
3.24%
None%
2.524%
None%
None%
Sector positioning
Debt ratio
41.242024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average-5 pts over 3 years
In 2024, the debt ratio of MOTO ONE 89 (41.24) 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
43.81%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Good+11 pts over 3 years
In 2024, the financial autonomy of MOTO ONE 89 (43.8%) 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.
Repayment capacity
4.03 years2022
2022
Q1: 0.0 years
Med: 1.47 years
Q3: 4.32 years
Average
In 2022, the repayment capacity of MOTO ONE 89 (4.03) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 244.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
244.333
Liquidity indicators evolution MOTO ONE 89
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
192.412
204.089
194.363
232.554
172.571
202.633
211.595
199.129
244.333
Interest coverage
None
13.723
10.293
10.89
8.309
None
9.439
None
None
Sector positioning
Liquidity ratio
244.332024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Good+6 pts over 3 years
In 2024, the liquidity ratio of MOTO ONE 89 (244.33) 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.
Interest coverage
9.44x2022
2022
Q1: 0.0x
Med: 1.87x
Q3: 7.17x
Excellent
In 2022, the interest coverage of MOTO ONE 89 (9.4x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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)
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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)
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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)
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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 ONE 89
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
818 428 €
947 649 €
1 118 082 €
1 159 400 €
0 €
1 484 560 €
0 €
0 €
Inventory turnover (days)
0
84
85
95
90
0
96
0
0
Customer payment term (days)
0
2
4
3
3
0
6
0
0
Supplier payment term (days)
0
47
56
46
74
0
60
0
0
Positioning of MOTO ONE 89 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 ONE 89 is estimated at
366 007 €
(range 218 440€ - 956 951€).
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
218k€366k€956k€
366 007 €Range: 218 440€ - 956 951€
NAF 5 all-time
Valuation method used
Net Income Multiple
142 203 €
×
2.6x
=366 008 €
Range: 218 441€ - 956 952€
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 ONE 89 with other companies in the same sector:
Yes, MOTO ONE 89 generated a net profit of 142 k€ in 2024.
Where is the headquarters of MOTO ONE 89 ?
The headquarters of MOTO ONE 89 is located in AUXERRE (89000), in the department Yonne.
Where to find the tax return of MOTO ONE 89 ?
The tax return of MOTO ONE 89 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 ONE 89 operate?
MOTO ONE 89 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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