SIREN : 349400440
MOTOS DARIO is a French company founded 37 years ago, specialized in the sector Commerce et réparation de motocycles. Based in HORBOURG-WIHR (68180), this company of category PME shows in 2022 a revenue of 2.2 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 230 921 € | N/C | N/C | 2 078 344 € | 1 524 682 € | 766 812 € |
| Net income | 81 188 € | 72 076 € | 120 410 € | 73 630 € | 59 653 € | 88 306 € | 65 187 € | 5 160 € |
| EBITDA | N/C | N/C | 157 549 € | N/C | N/C | 90 514 € | 86 920 € | 19 818 € |
| Net margin | N/C | N/C | 5.4% | N/C | N/C | 4.2% | 4.3% | 0.7% |
In 2024, MOTOS DARIO generates positive net income of 81 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 5 k€ -> 81 k€.
81 188 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
1.955%
65.327%
0.127
17.2%
In 2024, the debt ratio of MOTOS DARIO (1.96) 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 2024, the financial autonomy of MOTOS DARIO (65.3%) 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 2024, the repayment capacity of MOTOS DARIO (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 290.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
290.928
In 2024, the liquidity ratio of MOTOS DARIO (290.93) 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.
In 2022, the interest coverage of MOTOS DARIO (2.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Based on 137 transactions of similar company sales (all years), the value of MOTOS DARIO is estimated at 208 964 € (range 124 714€ - 546 352€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MOTOS DARIO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of MOTOS DARIO in 2022 is 2.2 M€.
Yes, MOTOS DARIO generated a net profit of 81 k€ in 2024.
The headquarters of MOTOS DARIO is located in HORBOURG-WIHR (68180), in the department Haut-Rhin.
The tax return of MOTOS DARIO 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).
MOTOS DARIO 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.