SIREN : 343101564
MOTO SUD AVIGNON is a French company founded 38 years ago, specialized in the sector Commerce et réparation de motocycles. Based in AVIGNON (84000), this company of category ETI shows in 2024 a revenue of 14.8 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 |
|---|---|---|---|
| Revenue | 14 848 563 € | 12 466 942 € | 10 923 738 € |
| Net income | 208 421 € | 174 841 € | -20 839 € |
| EBITDA | 390 019 € | 348 359 € | 47 453 € |
| Net margin | 1.4% | 1.4% | -0.2% |
In 2024, MOTO SUD AVIGNON achieves revenue of 14.8 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.6%. Vs 2023, growth of +19% (12.5 M€ -> 14.8 M€). After deducting consumption (12.7 M€), gross margin stands at 2.1 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 390 k€, representing 2.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 208 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
14 848 563 €
2 134 533 €
390 019 €
283 395 €
208 421 €
2.6%
The debt ratio (= Financial debt / Equity x 100) stands at 288%. 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 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
287.631%
19.873%
1.444%
17.331
15.5%
In 2024, the debt ratio of MOTO SUD AVIGNON (287.63) 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 SUD AVIGNON (19.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of MOTO SUD AVIGNON (17.33) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 426.60. 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 16.0x. Operating income very largely covers interest expenses: high safety margin.
426.595
16.013
In 2024, the liquidity ratio of MOTO SUD AVIGNON (426.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MOTO SUD AVIGNON (16.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 20 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 92 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 130 days of revenue, i.e. 5.4 M€ to permanently finance. Over 2022-2024, WCR increased by +190%, requiring additional financing.
5 371 913 €
40 j
20 j
92 j
130 j
Based on 137 transactions of similar company sales (all years), the value of MOTO SUD AVIGNON is estimated at 1 438 815 € (range 768 437€ - 2 782 854€). With an EBITDA of 390 019€, 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 SUD AVIGNON with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of MOTO SUD AVIGNON in 2024 is 14.8 M€.
Yes, MOTO SUD AVIGNON generated a net profit of 208 k€ in 2024.
The headquarters of MOTO SUD AVIGNON is located in AVIGNON (84000), in the department Vaucluse.
The tax return of MOTO SUD AVIGNON 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 SUD AVIGNON 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.