SIREN : 530674076
MOTO STORE DOCKS is a French company founded 15 years ago, specialized in the sector Commerce et réparation de motocycles. Based in MARSEILLE (13002), this company of category ETI shows in 2024 a revenue of 11.2 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 204 560 € | 13 097 291 € | 11 904 259 € | 13 871 683 € | 11 562 338 € | 11 705 934 € | 10 544 836 € | 10 079 517 € | 9 963 859 € |
| Net income | -639 861 € | 115 445 € | 128 977 € | 290 713 € | 261 603 € | 155 217 € | 175 240 € | 154 751 € | 204 786 € |
| EBITDA | -587 491 € | 164 804 € | 287 612 € | 488 174 € | 376 106 € | 330 199 € | 283 762 € | 307 189 € | 271 685 € |
| Net margin | -5.7% | 0.9% | 1.1% | 2.1% | 2.3% | 1.3% | 1.7% | 1.5% | 2.1% |
In 2024, MOTO STORE DOCKS achieves revenue of 11.2 M€. Revenue is growing positively over 9 years (CAGR: +1.5%). Significant drop of -14% vs 2023. After deducting consumption (9.4 M€), gross margin stands at 1.8 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -587 k€, representing -5.2% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -456%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -640 k€ (-5.7% of revenue), which will impact equity.
11 204 560 €
1 814 928 €
-587 491 €
-587 277 €
-639 861 €
-5.2%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
22.223%
14.007%
-5.568%
-0.325
6.3%
In 2024, the debt ratio of MOTO STORE DOCKS (22.22) 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 STORE DOCKS (14.0%) 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 STORE DOCKS (-0.33) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 118.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
118.82
-11.285
In 2024, the liquidity ratio of MOTO STORE DOCKS (118.82) 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 STORE DOCKS (-11.3x) 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: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 126 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 102 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 163 days of revenue, i.e. 5.1 M€ to permanently finance. Over 2016-2024, WCR increased by +196%, requiring additional financing.
5 059 531 €
65 j
126 j
102 j
163 j
Based on 137 transactions of similar company sales (all years), the value of MOTO STORE DOCKS is estimated at 1 907 938 € (range 1 097 344€ - 2 995 053€). 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 STORE DOCKS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of MOTO STORE DOCKS in 2024 is 11.2 M€.
MOTO STORE DOCKS recorded a net loss in 2024.
The headquarters of MOTO STORE DOCKS is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of MOTO STORE DOCKS 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 STORE DOCKS 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.