SIREN : 852407535
MOVIA RACING is a French company founded 6 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in AUBAGNE (13400), this company of category PME shows in 2024 a revenue of 132 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | 131 824 € | 131 730 € | 121 701 € | 24 742 € |
| Net income | 2 374 € | 11 007 € | 28 792 € | 1 006 € |
| EBITDA | 2 674 € | 13 493 € | 31 458 € | 1 182 € |
| Net margin | 1.8% | 8.4% | 23.7% | 4.1% |
In 2024, MOVIA RACING achieves revenue of 132 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +39.7%. Vs 2021: +0%. After deducting consumption (92 k€), gross margin stands at 40 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 2.0% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -80%, reducing margin by 8.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
131 824 €
40 038 €
2 674 €
2 676 €
2 374 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.62%
2.61%
1.801%
0.0
In 2024, the debt ratio of MOVIA RACING (4.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MOVIA RACING (2.6%) 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 MOVIA RACING (0.00) 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 229.80. 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 11.3x. Operating income very largely covers interest expenses: high safety margin.
229.804
11.294
In 2024, the liquidity ratio of MOVIA RACING (229.80) 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 2024, the interest coverage of MOVIA RACING (11.3x) 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: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 109 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 41 days of revenue, i.e. 15 k€ to permanently finance. Over 2019-2024, WCR increased by +1174%, requiring additional financing.
15 050 €
22 j
0 j
109 j
41 j
Based on 148 transactions of similar company sales in 2024, the value of MOVIA RACING is estimated at 9 739 € (range 4 368€ - 18 338€). With an EBITDA of 2 674€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.16x (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 148 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 MOVIA RACING with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of MOVIA RACING in 2024 is 132 k€.
Yes, MOVIA RACING generated a net profit of 2 k€ in 2024.
The headquarters of MOVIA RACING is located in AUBAGNE (13400), in the department Bouches-du-Rhone.
The tax return of MOVIA RACING 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).
MOVIA RACING operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.