Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-11-27 (19 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: ANGLET (64600), Pyrenees-Atlantiques
MOTOS COTE BASQUE : revenue, balance sheet and financial ratios
MOTOS COTE BASQUE is a French company
founded 19 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in ANGLET (64600),
this company of category PME
shows in 2021 a revenue of 4.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOTOS COTE BASQUE (SIREN 493287718)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
4 898 431 €
4 288 143 €
4 366 231 €
4 490 745 €
4 102 089 €
4 350 126 €
Net income
-241 571 €
21 157 €
120 152 €
71 177 €
14 798 €
62 030 €
190 314 €
103 143 €
173 117 €
EBITDA
N/C
N/C
N/C
152 533 €
19 708 €
57 399 €
280 800 €
144 188 €
274 520 €
Net margin
N/C
N/C
N/C
1.5%
0.3%
1.4%
4.2%
2.5%
4.0%
Revenue and income statement
In 2024, MOTOS COTE BASQUE records a net loss of 242 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-241 571 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 49%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. 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
49.035%
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
53.968%
Asset age ratio (2024)
?
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
12.106
0.294
0.086
6.546
97.555
87.793
72.995
58.271
49.035
Financial autonomy
66.722
55.683
66.073
58.611
39.507
43.097
43.483
51.714
53.968
Repayment capacity
0.56
0.024
0.004
1.806
96.551
7.919
None
None
None
Cash flow / Revenue
4.687%
2.699%
4.756%
0.87%
0.25%
2.566%
None%
None%
None%
Sector positioning
Debt ratio
49.032024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average
In 2024, the debt ratio of MOTOS COTE BASQUE (49.03) 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
53.97%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Good+7 pts over 3 years
In 2024, the financial autonomy of MOTOS COTE BASQUE (54.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 457.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
457.453
Liquidity indicators evolution MOTOS COTE BASQUE
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
387.935
395.771
526.639
249.144
628.219
482.503
375.259
498.328
457.453
Interest coverage
0.8
2.081
1.042
6.131
32.251
8.582
None
None
None
Sector positioning
Liquidity ratio
457.452024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Excellent
In 2024, the liquidity ratio of MOTOS COTE BASQUE (457.45) 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.
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 MOTOS COTE BASQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
1 085 095 €
1 755 407 €
138 584 €
1 058 811 €
797 209 €
851 347 €
0 €
0 €
0 €
Inventory turnover (days)
90
137
0
95
70
72
0
0
0
Customer payment term (days)
10
18
18
8
11
5
0
0
0
Supplier payment term (days)
17
54
38
36
32
22
0
0
0
Positioning of MOTOS COTE BASQUE in its sector
Comparison with sector Commerce et réparation de motocycles
Similar companies (Commerce et réparation de motocycles)
Compare MOTOS COTE BASQUE with other companies in the same sector:
Frequently asked questions about MOTOS COTE BASQUE
What is the revenue of MOTOS COTE BASQUE ?
The revenue of MOTOS COTE BASQUE in 2021 is 4.9 M€.
Is MOTOS COTE BASQUE profitable?
MOTOS COTE BASQUE recorded a net loss in 2024.
Where is the headquarters of MOTOS COTE BASQUE ?
The headquarters of MOTOS COTE BASQUE is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
Where to find the tax return of MOTOS COTE BASQUE ?
The tax return of MOTOS COTE BASQUE 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 MOTOS COTE BASQUE operate?
MOTOS COTE BASQUE 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
Rotate your phone to landscape mode to view the chart