Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-02-01 (23 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: RICHWILLER (68120), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOTOS VOSS : revenue, balance sheet and financial ratios
MOTOS VOSS is a French company
founded 23 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in RICHWILLER (68120),
this company of category PME
shows in 2023 a net income positive of 401 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MOTOS VOSS generates positive net income of 401 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 12 k€ -> 401 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
401 313 €
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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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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 24%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
23.944%
Financial autonomy (2023)
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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
62.362%
Asset age ratio (2023)
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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
2023
Debt ratio
78.462
23.944
Financial autonomy
29.833
62.362
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
23.942023
2016
2023
Q1: 10.63
Med: 42.48
Q3: 120.15
Good-25 pts over 2 years
In 2023, the debt ratio of MOTOS VOSS (23.94) 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
62.36%2023
2016
2023
Q1: 18.62%
Med: 35.43%
Q3: 55.35%
Excellent+30 pts over 2 years
In 2023, the financial autonomy of MOTOS VOSS (62.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 407.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
407.915
Liquidity indicators evolution MOTOS VOSS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2023
Liquidity ratio
198.26
407.915
Interest coverage
None
None
Sector positioning
Liquidity ratio
407.922023
2016
2023
Q1: 164.99
Med: 226.66
Q3: 333.81
Excellent+23 pts over 2 years
In 2023, the liquidity ratio of MOTOS VOSS (407.92) 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.
Positioning of MOTOS VOSS 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 MOTOS VOSS is estimated at
1 032 915 €
(range 616 464€ - 2 700 625€).
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 value2023
137 transactions
616k€1032k€2700k€
1 032 915 €Range: 616 464€ - 2 700 625€
NAF 5 all-time
Valuation method used
Net Income Multiple
401 313 €
×
2.6x
=1 032 916 €
Range: 616 464€ - 2 700 626€
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 MOTOS VOSS with other companies in the same sector:
The revenue of MOTOS VOSS is not publicly disclosed (confidential accounts filed with INPI).
Is MOTOS VOSS profitable?
Yes, MOTOS VOSS generated a net profit of 401 k€ in 2023.
Where is the headquarters of MOTOS VOSS ?
The headquarters of MOTOS VOSS is located in RICHWILLER (68120), in the department Haut-Rhin.
Where to find the tax return of MOTOS VOSS ?
The tax return of MOTOS VOSS 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 VOSS operate?
MOTOS VOSS 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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