SIREN : 529935769
OLIVE MOTO is a French company founded 15 years ago, specialized in the sector Commerce et réparation de motocycles. Based in NICE (06200), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 299 326 € | 765 663 € | 490 178 € | 500 244 € | 680 185 € | 589 761 € | 705 733 € | 700 199 € |
| Net income | 61 632 € | 19 165 € | -12 923 € | -20 936 € | 3 023 € | 15 351 € | 11 561 € | 41 510 € |
| EBITDA | 75 431 € | 11 716 € | -5 481 € | -16 323 € | 16 708 € | 31 678 € | 21 795 € | 61 156 € |
| Net margin | 4.7% | 2.5% | -2.6% | -4.2% | 0.4% | 2.6% | 1.6% | 5.9% |
In 2024, OLIVE MOTO achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.0%. Vs 2023, growth of +70% (766 k€ -> 1.3 M€). After deducting consumption (952 k€), gross margin stands at 347 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 75 k€, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 62 k€, i.e. 4.7% of revenue. This profit can be retained or distributed to shareholders.
1 299 326 €
347 358 €
75 431 €
71 712 €
61 632 €
5.8%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
22.898%
5.476%
5.029%
0.208
14.2%
In 2024, the debt ratio of OLIVE MOTO (22.90) 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 OLIVE MOTO (5.5%) 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.
In 2024, the repayment capacity of OLIVE MOTO (0.21) 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 129.82. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
129.817
1.462
In 2024, the liquidity ratio of OLIVE MOTO (129.82) 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 2024, the interest coverage of OLIVE MOTO (1.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 46 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-171%), freeing up cash.
-20 360 €
0 j
46 j
62 j
-6 j
Based on 137 transactions of similar company sales (all years), the value of OLIVE MOTO is estimated at 208 920 € (range 108 969€ - 440 814€). With an EBITDA of 75 431€, 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 OLIVE MOTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of OLIVE MOTO in 2024 is 1.3 M€.
Yes, OLIVE MOTO generated a net profit of 62 k€ in 2024.
The headquarters of OLIVE MOTO is located in NICE (06200), in the department Alpes-Maritimes.
The tax return of OLIVE 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).
OLIVE 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.