SIREN : 394445191
MOTO PASSION 17 is a French company founded 32 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PUILBOREAU (17138), this company of category PME shows in 2024 a revenue of 4.9 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 875 318 € | 5 769 420 € | 6 611 824 € | 5 236 856 € | 6 420 832 € | N/C | N/C | 4 283 377 € |
| Net income | -43 677 € | 62 642 € | 20 616 € | 102 570 € | 148 162 € | 41 219 € | 94 040 € | 42 285 € |
| EBITDA | 9 594 € | 101 135 € | 51 385 € | 150 334 € | 222 646 € | N/C | N/C | 97 095 € |
| Net margin | -0.9% | 1.1% | 0.3% | 2.0% | 2.3% | N/C | N/C | 1.0% |
In 2024, MOTO PASSION 17 achieves revenue of 4.9 M€. Revenue is growing positively over 8 years (CAGR: +1.6%). Significant drop of -15% vs 2023. After deducting consumption (3.8 M€), gross margin stands at 1.1 M€, i.e. a rate of 22%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -44 k€ (-0.9% of revenue), which will impact equity.
4 875 318 €
1 058 987 €
9 594 €
-3 144 €
-43 677 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 6.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
35.054%
42.731%
0.701%
6.068
17.5%
In 2024, the debt ratio of MOTO PASSION 17 (35.05) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MOTO PASSION 17 (42.7%) 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.
In 2024, the repayment capacity of MOTO PASSION 17 (6.07) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 246.10. 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 88.3x. Operating income very largely covers interest expenses: high safety margin.
246.099
88.274
In 2024, the liquidity ratio of MOTO PASSION 17 (246.10) 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.
In 2024, the interest coverage of MOTO PASSION 17 (88.3x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 80 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 84 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2024, WCR increased by +43%, requiring additional financing.
1 131 318 €
6 j
37 j
80 j
84 j
Based on 137 transactions of similar company sales (all years), the value of MOTO PASSION 17 is estimated at 328 936 € (range 187 298€ - 529 031€). With an EBITDA of 9 594€, 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 PASSION 17 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of MOTO PASSION 17 in 2024 is 4.9 M€.
MOTO PASSION 17 recorded a net loss in 2024.
The headquarters of MOTO PASSION 17 is located in PUILBOREAU (17138), in the department Charente-Maritime.
The tax return of MOTO PASSION 17 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 PASSION 17 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.