MOTO ZONE 74 : revenue, balance sheet and financial ratios

MOTO ZONE 74 is a French company founded 19 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SALLANCHES (74700), this company of category PME shows in 2021 a revenue of 1.4 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

Financial history - MOTO ZONE 74 (SIREN 493229009)
Indicator 2024 2021 2020 2019 2018 2016
Revenue N/C 1 399 425 € 840 265 € N/C N/C 894 224 €
Net income 67 560 € 30 636 € 3 152 € 14 636 € 26 881 € 2 336 €
EBITDA N/C 43 408 € 48 534 € N/C N/C 15 293 €
Net margin N/C 2.2% 0.4% N/C N/C 0.3%

Revenue and income statement

In 2024, MOTO ZONE 74 generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 2 k€ -> 68 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

67 560 €

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Chart evolution

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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 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.046%

Financial autonomy (2024) ?
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

59.46%

Asset age ratio (2024) ?
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

19.8%

Solvency indicators evolution
MOTO ZONE 74

Sector positioning

Debt ratio
22.05 2024
2020
2021
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Good -10 pts over 3 years

In 2024, the debt ratio of MOTO ZONE 74 (22.05) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
59.46% 2024
2020
2021
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Good +18 pts over 3 years

In 2024, the financial autonomy of MOTO ZONE 74 (59.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
2.97 years 2021
2020
2021
Q1: 0.0 years
Med: 1.25 years
Q3: 4.61 years
Average -7 pts over 2 years

In 2021, the repayment capacity of MOTO ZONE 74 (2.97) 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 228.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

228.924

Liquidity indicators evolution
MOTO ZONE 74

Sector positioning

Liquidity ratio
228.92 2024
2020
2021
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Good +24 pts over 3 years

In 2024, the liquidity ratio of MOTO ZONE 74 (228.92) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
5.13x 2021
2020
2021
Q1: 0.0x
Med: 1.19x
Q3: 4.98x
Excellent

In 2021, the interest coverage of MOTO ZONE 74 (5.1x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 ZONE 74

Positioning of MOTO ZONE 74 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 ZONE 74 is estimated at 173 888 € (range 103 780€ - 454 643€). 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 2024
137 transactions
103k€ 173k€ 454k€
173 888 € Range: 103 780€ - 454 643€
NAF 5 all-time

Valuation method used

Net Income Multiple
67 560 € × 2.6x = 173 889 €
Range: 103 780€ - 454 643€

Only this financial indicator is available for this company.

Valuation evolution

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 ZONE 74 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about MOTO ZONE 74

What is the revenue of MOTO ZONE 74 ?

The revenue of MOTO ZONE 74 in 2021 is 1.4 M€.

Is MOTO ZONE 74 profitable?

Yes, MOTO ZONE 74 generated a net profit of 68 k€ in 2024.

Where is the headquarters of MOTO ZONE 74 ?

The headquarters of MOTO ZONE 74 is located in SALLANCHES (74700), in the department Haute-Savoie.

Where to find the tax return of MOTO ZONE 74 ?

The tax return of MOTO ZONE 74 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 ZONE 74 operate?

MOTO ZONE 74 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.