SIREN : 852647858
MOTO PASSION 85 is a French company founded 6 years ago, specialized in the sector Commerce et réparation de motocycles. Based in MOUILLERON-LE-CAPTIF (85000), this company of category PME shows in 2024 a revenue of 3.6 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 | 2024 | 2023 | 2022 | 2020 |
|---|---|---|---|---|
| Revenue | 3 566 928 € | 3 095 096 € | 2 791 428 € | 2 187 523 € |
| Net income | 200 086 € | 153 921 € | 78 108 € | 52 025 € |
| EBITDA | 266 356 € | 231 388 € | 110 438 € | 104 761 € |
| Net margin | 5.6% | 5.0% | 2.8% | 2.4% |
In 2024, MOTO PASSION 85 achieves revenue of 3.6 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Vs 2023, growth of +15% (3.1 M€ -> 3.6 M€). After deducting consumption (2.8 M€), gross margin stands at 765 k€, i.e. a rate of 21%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 266 k€, representing 7.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 200 k€, i.e. 5.6% of revenue. This profit can be retained or distributed to shareholders.
3 566 928 €
765 208 €
266 356 €
243 126 €
200 086 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 51%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
19.722%
51.059%
5.847%
0.519
36.2%
In 2024, the debt ratio of MOTO PASSION 85 (19.72) 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 PASSION 85 (51.1%) 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 85 (0.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 237.61. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
237.607
1.462
In 2024, the liquidity ratio of MOTO PASSION 85 (237.61) 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 85 (1.5x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 68 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 63 days of revenue, i.e. 623 k€ to permanently finance. Over 2020-2024, WCR increased by +189%, requiring additional financing.
623 071 €
6 j
33 j
68 j
63 j
Based on 137 transactions of similar company sales (all years), the value of MOTO PASSION 85 is estimated at 676 527 € (range 349 390€ - 1 451 069€). With an EBITDA of 266 356€, 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 85 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of MOTO PASSION 85 in 2024 is 3.6 M€.
Yes, MOTO PASSION 85 generated a net profit of 200 k€ in 2024.
The headquarters of MOTO PASSION 85 is located in MOUILLERON-LE-CAPTIF (85000), in the department Vendee.
The tax return of MOTO PASSION 85 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 85 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.