Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-09-29 (9 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: CHAMBOURCY (78240), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MSD MOTOS : revenue, balance sheet and financial ratios
MSD MOTOS is a French company
founded 9 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in CHAMBOURCY (78240),
this company of category PME
shows in 2022 a revenue of 6.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, MSD MOTOS generates positive net income of 440 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
439 599 €
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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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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
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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
93.04%
Financial autonomy (2025)
?
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
22.966%
Solvency indicators evolution MSD MOTOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2025
Debt ratio
700.643
563.422
736.833
403.493
385.042
93.04
Financial autonomy
7.693
10.117
6.363
8.928
8.763
22.966
Repayment capacity
None
None
None
9.637
None
None
Cash flow / Revenue
None%
None%
None%
1.373%
None%
None%
Sector positioning
Debt ratio
93.042025
2022
2023
2025
Q1: 6.46
Med: 26.62
Q3: 81.83
Watch
In 2025, the debt ratio of MSD MOTOS (93.04) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
22.97%2025
2022
2023
2025
Q1: 24.52%
Med: 46.26%
Q3: 63.99%
Watch
In 2025, the financial autonomy of MSD MOTOS (23.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
9.64 years2022
2022
Q1: 0.0 years
Med: 1.47 years
Q3: 4.32 years
Average
In 2022, the repayment capacity of MSD MOTOS (9.64) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 175.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
175.046
Liquidity indicators evolution MSD MOTOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2022
2023
2025
Liquidity ratio
218.003
258.255
181.643
165.097
158.568
175.046
Interest coverage
None
None
None
13.673
None
None
Sector positioning
Liquidity ratio
175.052025
2022
2023
2025
Q1: 179.0
Med: 238.48
Q3: 385.79
Watch
In 2025, the liquidity ratio of MSD MOTOS (175.05) 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.
Interest coverage
13.67x2022
2022
Q1: 0.0x
Med: 1.87x
Q3: 7.17x
Excellent
In 2022, the interest coverage of MSD MOTOS (13.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
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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 (2025)
?
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 (2025)
?
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 (2025)
?
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 MSD MOTOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
2021
2022
2023
2025
Operating WCR
0 €
0 €
0 €
1 398 324 €
0 €
0 €
Inventory turnover (days)
0
0
0
40
0
0
Customer payment term (days)
0
0
0
9
0
0
Supplier payment term (days)
0
0
0
56
0
0
Positioning of MSD MOTOS 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 MSD MOTOS is estimated at
1 131 457 €
(range 675 275€ - 2 958 270€).
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 value2025
137 transactions
675k€1131k€2958k€
1 131 457 €Range: 675 275€ - 2 958 270€
NAF 5 all-time
Valuation method used
Net Income Multiple
439 599 €
×
2.6x
=1 131 458 €
Range: 675 276€ - 2 958 271€
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 MSD MOTOS with other companies in the same sector:
Yes, MSD MOTOS generated a net profit of 440 k€ in 2025.
Where is the headquarters of MSD MOTOS ?
The headquarters of MSD MOTOS is located in CHAMBOURCY (78240), in the department Yvelines.
Where to find the tax return of MSD MOTOS ?
The tax return of MSD MOTOS 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 MSD MOTOS operate?
MSD MOTOS 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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