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MOTO TEAM 95 EVENTS : revenue, balance sheet and financial ratios

MOTO TEAM 95 EVENTS is a French company founded 12 years ago, specialized in the sector Autres activités liées au sport. Based in JOUY-LE-MOUTIER (95280), this company of category PME shows in 2018 a revenue of 249 k€. 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

Financial history - MOTO TEAM 95 EVENTS (SIREN 800163404)
Indicator 2023 2018
Revenue N/C 249 130 €
Net income 75 523 € 5 537 €
EBITDA N/C 20 625 €
Net margin N/C 2.2%

Revenue and income statement

In 2023, MOTO TEAM 95 EVENTS generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 6 k€ -> 76 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

75 523 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

75.706%

Financial autonomy (2023) ?
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

16.016%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

71.9%

Solvency indicators evolution
MOTO TEAM 95 EVENTS

Sector positioning

Debt ratio
75.71 2023
2018
2023
Q1: 0.0
Med: 10.85
Q3: 84.92
Average

In 2023, the debt ratio of MOTO TEAM 95 EVENTS (75.71) 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
16.02% 2023
2018
2023
Q1: 0.0%
Med: 22.56%
Q3: 53.2%
Average +12 pts over 2 years

In 2023, the financial autonomy of MOTO TEAM 95 EVENTS (16.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
3.54 years 2018
2018
Q1: 0.0 years
Med: 0.0 years
Q3: 1.12 years
Average

In 2018, the repayment capacity of MOTO TEAM 95 EVENTS (3.54) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 43.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

43.32

Liquidity indicators evolution
MOTO TEAM 95 EVENTS

Sector positioning

Liquidity ratio
43.32 2023
2018
2023
Q1: 92.28
Med: 192.36
Q3: 397.46
Watch -61 pts over 2 years

In 2023, the liquidity ratio of MOTO TEAM 95 EVENTS (43.32) 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.

Interest coverage
0.89x 2018
2018
Q1: 0.0x
Med: 0.0x
Q3: 1.76x
Good

In 2018, the interest coverage of MOTO TEAM 95 EVENTS (0.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
MOTO TEAM 95 EVENTS

Positioning of MOTO TEAM 95 EVENTS in its sector

Comparison with sector Autres activités liées au sport

Valuation estimate

Based on 161 transactions of similar company sales (all years), the value of MOTO TEAM 95 EVENTS is estimated at 401 146 € (range 175 684€ - 852 106€). 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 value 2023
161 transactions
175k€ 401k€ 852k€
401 146 € Range: 175 684€ - 852 106€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
75 523 € × 5.3x = 401 147 €
Range: 175 684€ - 852 106€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 161 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 (Autres activités liées au sport)

Compare MOTO TEAM 95 EVENTS with other companies in the same sector:

Frequently asked questions about MOTO TEAM 95 EVENTS

What is the revenue of MOTO TEAM 95 EVENTS ?

The revenue of MOTO TEAM 95 EVENTS in 2018 is 249 k€.

Is MOTO TEAM 95 EVENTS profitable?

Yes, MOTO TEAM 95 EVENTS generated a net profit of 76 k€ in 2023.

Where is the headquarters of MOTO TEAM 95 EVENTS ?

The headquarters of MOTO TEAM 95 EVENTS is located in JOUY-LE-MOUTIER (95280), in the department Val-d'Oise.

Where to find the tax return of MOTO TEAM 95 EVENTS ?

The tax return of MOTO TEAM 95 EVENTS 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 TEAM 95 EVENTS operate?

MOTO TEAM 95 EVENTS operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.