Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-07-23 (15 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: LANESTER (56600), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOTOSPORT SHOP : revenue, balance sheet and financial ratios
MOTOSPORT SHOP is a French company
founded 15 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in LANESTER (56600),
this company of category PME
shows in 2018 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOTOSPORT SHOP (SIREN 524149150)
Indicator
2024
2023
2021
2020
2019
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 424 237 €
N/C
Net income
58 499 €
63 305 €
174 €
51 651 €
70 303 €
83 799 €
57 308 €
55 750 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
115 347 €
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
4.0%
N/C
Revenue and income statement
In 2024, MOTOSPORT SHOP generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 56 k€ -> 58 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
58 499 €
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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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
57.261%
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
41.342%
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
2017
2018
2019
2019
2020
2021
2023
2024
Debt ratio
18.141
11.068
7.072
26.723
140.551
152.709
83.283
57.261
Financial autonomy
28.409
26.073
33.706
38.844
30.186
27.305
39.392
41.342
Repayment capacity
None
0.129
None
None
None
None
None
None
Cash flow / Revenue
None%
4.226%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
57.262024
2021
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average-16 pts over 3 years
In 2024, the debt ratio of MOTOSPORT SHOP (57.26) 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
41.34%2024
2021
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Good+15 pts over 3 years
In 2024, the financial autonomy of MOTOSPORT SHOP (41.3%) 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 234.49. 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
234.485
Liquidity indicators evolution MOTOSPORT SHOP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2019
2020
2021
2023
2024
Liquidity ratio
136.906
133.097
146.42
158.381
357.228
290.169
291.434
234.485
Interest coverage
None
2.769
None
None
None
None
None
None
Sector positioning
Liquidity ratio
234.492024
2021
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Good-14 pts over 3 years
In 2024, the liquidity ratio of MOTOSPORT SHOP (234.49) 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.
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 MOTOSPORT SHOP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2019
2020
2021
2023
2024
Operating WCR
0 €
417 031 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
88
0
0
0
0
0
0
Customer payment term (days)
0
6
0
0
0
0
0
0
Supplier payment term (days)
0
85
0
0
0
0
0
0
Positioning of MOTOSPORT SHOP 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 MOTOSPORT SHOP is estimated at
150 567 €
(range 89 861€ - 393 667€).
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
89k€150k€393k€
150 567 €Range: 89 861€ - 393 667€
NAF 5 all-time
Valuation method used
Net Income Multiple
58 499 €
×
2.6x
=150 567 €
Range: 89 861€ - 393 668€
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 MOTOSPORT SHOP with other companies in the same sector:
Yes, MOTOSPORT SHOP generated a net profit of 58 k€ in 2024.
Where is the headquarters of MOTOSPORT SHOP ?
The headquarters of MOTOSPORT SHOP is located in LANESTER (56600), in the department Morbihan.
Where to find the tax return of MOTOSPORT SHOP ?
The tax return of MOTOSPORT SHOP 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 MOTOSPORT SHOP operate?
MOTOSPORT SHOP 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