SIREN : 353554595
MOTOSTOP 306 is a French company founded 36 years ago, specialized in the sector Commerce et réparation de motocycles. Based in CLAMART (92140), this company of category PME shows in 2024 a revenue of 2.0 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 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2 027 927 € | 1 554 089 € | 1 784 034 € | 1 356 998 € | 1 410 892 € | 1 582 115 € | 1 445 315 € | 1 377 135 € |
| Net income | 64 985 € | 26 064 € | 24 566 € | -26 070 € | 4 536 € | 41 151 € | 28 626 € | 21 991 € |
| EBITDA | 96 443 € | 66 350 € | -5 668 € | -31 082 € | -12 562 € | 49 928 € | 40 992 € | 32 122 € |
| Net margin | 3.2% | 1.7% | 1.4% | -1.9% | 0.3% | 2.6% | 2.0% | 1.6% |
In 2024, MOTOSTOP 306 achieves revenue of 2.0 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.7%. Vs 2023, growth of +30% (1.6 M€ -> 2.0 M€). After deducting consumption (1.5 M€), gross margin stands at 577 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 96 k€, representing 4.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 65 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
2 027 927 €
576 687 €
96 443 €
87 080 €
64 985 €
4.8%
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
68.27%
33.432%
3.487%
2.953
9.9%
In 2024, the debt ratio of MOTOSTOP 306 (68.27) 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 MOTOSTOP 306 (33.4%) 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 2024, the repayment capacity of MOTOSTOP 306 (2.95) 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 198.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.3x. Operating income very largely covers interest expenses: high safety margin.
198.434
6.325
In 2024, the liquidity ratio of MOTOSTOP 306 (198.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of MOTOSTOP 306 (6.3x) 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. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 124 days of revenue, i.e. 696 k€ to permanently finance. Over 2017-2024, WCR increased by +163%, requiring additional financing.
696 066 €
12 j
64 j
59 j
124 j
Based on 137 transactions of similar company sales (all years), the value of MOTOSTOP 306 is estimated at 278 736 € (range 145 852€ - 574 417€). With an EBITDA of 96 443€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (conservative valuation). 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.
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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 MOTOSTOP 306 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of MOTOSTOP 306 in 2024 is 2.0 M€.
Yes, MOTOSTOP 306 generated a net profit of 65 k€ in 2024.
The headquarters of MOTOSTOP 306 is located in CLAMART (92140), in the department Hauts-de-Seine.
The tax return of MOTOSTOP 306 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).
MOTOSTOP 306 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.