SIREN : 794087080
MOTOSPRINT is a French company founded 12 years ago, specialized in the sector Commerce et réparation de motocycles. Based in ANNEMASSE (74100), this company of category PME shows in 2023 a revenue of 5.0 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 5 016 943 € | 3 787 388 € | 3 741 427 € | 2 695 178 € | 3 085 215 € | 2 806 726 € |
| Net income | 188 913 € | 206 267 € | 76 908 € | 79 979 € | 25 942 € | 53 294 € | 4 007 € |
| EBITDA | N/C | 337 455 € | 177 949 € | 153 859 € | 63 017 € | 108 042 € | 47 520 € |
| Net margin | N/C | 4.1% | 2.0% | 2.1% | 1.0% | 1.7% | 0.1% |
In 2024, MOTOSPRINT generates positive net income of 189 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 189 k€.
188 913 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
91.083%
32.753%
57.3%
In 2024, the debt ratio of MOTOSPRINT (91.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MOTOSPRINT (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.
In 2023, the repayment capacity of MOTOSPRINT (4.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 135.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
135.173
In 2024, the liquidity ratio of MOTOSPRINT (135.17) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of MOTOSPRINT (20.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 137 transactions of similar company sales (all years), the value of MOTOSPRINT is estimated at 486 231 € (range 290 192€ - 1 271 285€). 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 MOTOSPRINT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of MOTOSPRINT in 2023 is 5.0 M€.
Yes, MOTOSPRINT generated a net profit of 189 k€ in 2024.
The headquarters of MOTOSPRINT is located in ANNEMASSE (74100), in the department Haute-Savoie.
The tax return of MOTOSPRINT 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).
MOTOSPRINT 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.