SIREN : 353074784
MOTO PASSION is a French company founded 36 years ago, specialized in the sector Commerce et réparation de motocycles. Based in POITIERS (86000), this company of category GE shows in 2024 a revenue of 4.1 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 |
|---|---|---|---|
| Revenue | 4 066 633 € | 3 895 886 € | 2 960 854 € |
| Net income | -324 576 € | -112 758 € | -72 931 € |
| EBITDA | -109 442 € | 36 893 € | -27 489 € |
| Net margin | -8.0% | -2.9% | -2.5% |
In 2024, MOTO PASSION achieves revenue of 4.1 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.2%. Vs 2023: +4%. After deducting consumption (3.3 M€), gross margin stands at 731 k€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -109 k€, representing -2.7% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -397%, reducing margin by 3.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -325 k€ (-8.0% of revenue), which will impact equity.
4 066 633 €
730 839 €
-109 442 €
-121 294 €
-324 576 €
-2.7%
The debt ratio (= Financial debt / Equity x 100) stands at -1333%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1332.998%
-4.048%
-3.666%
-8.426
50.2%
In 2024, the debt ratio of MOTO PASSION (-1333.00) 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 2024, the financial autonomy of MOTO PASSION (-4.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of MOTO PASSION (-8.43) 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 196.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
196.515
-40.242
In 2024, the liquidity ratio of MOTO PASSION (196.51) 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 PASSION (-40.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Excellent situation: suppliers finance 51 days of the operating cycle (retail model). Inventory turnover is 123 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 144 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2022-2024, WCR increased by +83%, requiring additional financing.
1 626 165 €
25 j
76 j
123 j
144 j
Based on 137 transactions of similar company sales (all years), the value of MOTO PASSION is estimated at 692 475 € (range 398 275€ - 1 087 038€). 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.
Only this financial indicator is available for this company.
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 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of MOTO PASSION in 2024 is 4.1 M€.
MOTO PASSION recorded a net loss in 2024.
The headquarters of MOTO PASSION is located in POITIERS (86000), in the department Vienne.
The tax return of MOTO PASSION 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 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.