Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-03-01 (3 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: SAINT-LEU (97436), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOTO PASSION : revenue, balance sheet and financial ratios
MOTO PASSION is a French company
founded 3 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in SAINT-LEU (97436),
this company of category PME
shows in 2024 a net income positive of 92 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOTO PASSION (SIREN 949298889)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
91 918 €
62 012 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, MOTO PASSION generates positive net income of 92 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 62 k€ -> 92 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
91 918 €
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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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
108.189%
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
18.797%
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
2023
2024
Debt ratio
359.924
108.189
Financial autonomy
9.454
18.797
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
108.192024
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average
In 2024, the debt ratio of MOTO PASSION (108.19) 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
18.8%2024
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Average
In 2024, the financial autonomy of MOTO PASSION (18.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 123.45. 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
123.453
Liquidity indicators evolution MOTO PASSION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
110.571
123.453
Interest coverage
None
None
Sector positioning
Liquidity ratio
123.452024
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Watch+6 pts over 2 years
In 2024, the liquidity ratio of MOTO PASSION (123.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of MOTO PASSION 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 PASSION is estimated at
236 582 €
(range 141 196€ - 618 559€).
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
141k€236k€618k€
236 582 €Range: 141 196€ - 618 559€
NAF 5 all-time
Valuation method used
Net Income Multiple
91 918 €
×
2.6x
=236 582 €
Range: 141 197€ - 618 560€
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 PASSION with other companies in the same sector:
The revenue of MOTO PASSION is not publicly disclosed (confidential accounts filed with INPI).
Is MOTO PASSION profitable?
Yes, MOTO PASSION generated a net profit of 92 k€ in 2024.
Where is the headquarters of MOTO PASSION ?
The headquarters of MOTO PASSION is located in SAINT-LEU (97436), in the department La Reunion.
Where to find the tax return of MOTO PASSION ?
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).
In which sector does MOTO PASSION operate?
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.
Item evolution
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