SIREN : 811153808
O'4 MOTO is a French company founded 11 years ago, specialized in the sector Commerce et réparation de motocycles. Based in TARBES (65000), this company of category PME shows in 2022 a revenue of 2.9 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 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 910 551 € | 2 740 251 € | 2 651 501 € | 2 560 058 € | 2 215 915 € | 1 311 253 € | 324 619 € |
| Net income | 22 262 € | 59 264 € | 6 540 € | 4 520 € | 60 078 € | 75 532 € | 66 916 € | 32 874 € | 7 630 € |
| EBITDA | N/C | N/C | -26 316 € | -589 € | 70 894 € | 81 605 € | 90 776 € | 46 598 € | -2 678 € |
| Net margin | N/C | N/C | 0.2% | 0.2% | 2.3% | 3.0% | 3.0% | 2.5% | 2.4% |
In 2024, O'4 MOTO generates positive net income of 22 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 8 k€ -> 22 k€.
22 262 €
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
22.212%
41.185%
23.2%
In 2024, the debt ratio of O'4 MOTO (22.21) 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 O'4 MOTO (41.2%) 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.
In 2022, the repayment capacity of O'4 MOTO (-6.46) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 191.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.877
In 2024, the liquidity ratio of O'4 MOTO (191.88) 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 2022, the interest coverage of O'4 MOTO (-17.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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 O'4 MOTO is estimated at 57 298 € (range 34 197€ - 149 811€). 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 O'4 MOTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of O'4 MOTO in 2022 is 2.9 M€.
Yes, O'4 MOTO generated a net profit of 22 k€ in 2024.
The headquarters of O'4 MOTO is located in TARBES (65000), in the department Hautes-Pyrenees.
The tax return of O'4 MOTO 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).
O'4 MOTO 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.