SIREN : 537530750
MOTO RIDE is a French company founded 14 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LATTES (34970), this company of category ETI shows in 2024 a revenue of 15.0 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14 959 625 € | 11 570 222 € | 13 848 048 € | 13 700 825 € | 12 383 193 € | 11 466 649 € | 11 466 854 € | 11 143 515 € |
| Net income | -340 036 € | -202 254 € | 37 243 € | 201 304 € | 221 095 € | 92 577 € | 101 832 € | 113 280 € |
| EBITDA | -238 496 € | -107 348 € | 141 822 € | 441 073 € | 447 436 € | 238 559 € | 149 902 € | 234 102 € |
| Net margin | -2.3% | -1.7% | 0.3% | 1.5% | 1.8% | 0.8% | 0.9% | 1.0% |
In 2024, MOTO RIDE achieves revenue of 15.0 M€. Revenue is growing positively over 8 years (CAGR: +3.7%). Vs 2023, growth of +29% (11.6 M€ -> 15.0 M€). After deducting consumption (12.2 M€), gross margin stands at 2.7 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -238 k€, representing -1.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -340 k€ (-2.3% of revenue), which will impact equity.
14 959 625 €
2 714 711 €
-238 496 €
-328 783 €
-340 036 €
-1.6%
The debt ratio (= Financial debt / Equity x 100) stands at 210%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
209.896%
13.88%
-1.67%
-8.328
22.2%
In 2024, the debt ratio of MOTO RIDE (209.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MOTO RIDE (13.9%) 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 RIDE (-8.33) 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 158.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.751
-60.848
In 2024, the liquidity ratio of MOTO RIDE (158.75) 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.
In 2024, the interest coverage of MOTO RIDE (-60.9x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 80 days of the operating cycle (retail model). Inventory turnover is 119 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 118 days of revenue, i.e. 4.9 M€ to permanently finance. Over 2016-2024, WCR increased by +519%, requiring additional financing.
4 892 246 €
3 j
83 j
119 j
118 j
Based on 137 transactions of similar company sales (all years), the value of MOTO RIDE is estimated at 2 547 359 € (range 1 465 105€ - 3 998 807€). 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 RIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of MOTO RIDE in 2024 is 15.0 M€.
MOTO RIDE recorded a net loss in 2024.
The headquarters of MOTO RIDE is located in LATTES (34970), in the department Herault.
The tax return of MOTO RIDE 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 RIDE 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.