SIREN : 834119505
MOTOBE is a French company founded 8 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in BAYONNE (64100), this company of category PME shows in 2021 a revenue of 111 k€. 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 | 2021 | 2020 | 2018 |
|---|---|---|---|
| Revenue | 110 510 € | 80 500 € | 31 660 € |
| Net income | -2 927 € | -23 491 € | -100 194 € |
| EBITDA | 31 825 € | 4 620 € | -9 699 € |
| Net margin | -2.6% | -29.2% | -316.5% |
In 2021, MOTOBE achieves revenue of 111 k€. Over the period 2018-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +51.7%. Vs 2020, growth of +37% (80 k€ -> 111 k€). After deducting consumption (3 k€), gross margin stands at 108 k€, i.e. a rate of 97%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 28.8% of revenue. Positive scissor effect: EBITDA margin improves by +23.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3 k€ (-2.6% of revenue), which will impact equity.
110 510 €
107 658 €
31 825 €
-2 947 €
-2 927 €
28.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 29.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
71.193%
29.181%
0.0
In 2021, the debt ratio of MOTOBE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of MOTOBE (71.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of MOTOBE (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 47 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). WCR is negative (-137 days): operations structurally generate cash. Notable WCR improvement over the period (-282%), freeing up cash.
-41 912 €
0 j
47 j
0 j
-137 j
Based on 135 transactions of similar company sales in 2021, the value of MOTOBE is estimated at 92 539 € (range 36 196€ - 170 568€). With an EBITDA of 31 825€, the sector multiple of 3.8x is applied. The price/revenue ratio is 0.40x (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 135 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 MOTOBE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of MOTOBE in 2021 is 111 k€.
MOTOBE recorded a net loss in 2021.
The headquarters of MOTOBE is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
The tax return of MOTOBE 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).
MOTOBE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.