Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2002-08-01 (23 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: AIME-LA-PLAGNE (73210), Savoie
MOTOR 73 : revenue, balance sheet and financial ratios
MOTOR 73 is a French company
founded 23 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in AIME-LA-PLAGNE (73210),
this company of category PME
shows in 2022 a revenue of 3.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MOTOR 73 generates positive net income of 194 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 98 k€ -> 194 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
194 139 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 62%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.904%
Financial autonomy (2024)
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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
32.773%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
49.991
67.023
190.663
296.795
202.593
94.055
74.902
69.845
61.904
Financial autonomy
26.557
31.052
19.411
14.393
21.617
23.604
29.292
26.971
32.773
Repayment capacity
1.098
21.63
24.069
11.582
12.066
3.535
1.51
None
None
Cash flow / Revenue
5.165%
0.324%
0.482%
1.31%
1.225%
2.396%
6.013%
None%
None%
Sector positioning
Debt ratio
61.92024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average
In 2024, the debt ratio of MOTOR 73 (61.90) 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
32.77%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Average
In 2024, the financial autonomy of MOTOR 73 (32.8%) 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
1.51 years2022
2022
Q1: 0.0 years
Med: 1.47 years
Q3: 4.32 years
Average
In 2022, the repayment capacity of MOTOR 73 (1.51) 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 188.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
188.453
Liquidity indicators evolution MOTOR 73
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
145.058
188.789
193.625
209.78
264.243
173.021
190.94
171.694
188.453
Interest coverage
0.701
49.021
2.708
1.492
3.587
0.29
1.746
None
None
Sector positioning
Liquidity ratio
188.452024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Average
In 2024, the liquidity ratio of MOTOR 73 (188.45) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Interest coverage
1.75x2022
2022
Q1: 0.0x
Med: 1.87x
Q3: 7.17x
Average
In 2022, the interest coverage of MOTOR 73 (1.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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)
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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 MOTOR 73
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
708 341 €
616 860 €
463 587 €
882 513 €
504 924 €
455 367 €
707 385 €
0 €
0 €
Inventory turnover (days)
86
64
44
75
48
40
67
0
0
Customer payment term (days)
12
19
20
14
16
27
19
0
0
Supplier payment term (days)
89
55
35
43
36
57
61
0
0
Positioning of MOTOR 73 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 MOTOR 73 is estimated at
499 682 €
(range 298 220€ - 1 306 453€).
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 value2024
137 transactions
298k€499k€1306k€
499 682 €Range: 298 220€ - 1 306 453€
NAF 5 all-time
Valuation method used
Net Income Multiple
194 139 €
×
2.6x
=499 683 €
Range: 298 220€ - 1 306 454€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 MOTOR 73 with other companies in the same sector:
Yes, MOTOR 73 generated a net profit of 194 k€ in 2024.
Where is the headquarters of MOTOR 73 ?
The headquarters of MOTOR 73 is located in AIME-LA-PLAGNE (73210), in the department Savoie.
Where to find the tax return of MOTOR 73 ?
The tax return of MOTOR 73 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 MOTOR 73 operate?
MOTOR 73 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.
Item evolution
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