PALAIS DE LA MOTO ALEXIS-MOTOS : revenue, balance sheet and financial ratios

PALAIS DE LA MOTO ALEXIS-MOTOS is a French company founded 55 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LYON (69007), this company of category PME shows in 2022 a revenue of 8.6 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

Financial history - PALAIS DE LA MOTO ALEXIS-MOTOS (SIREN 971502364)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 8 584 517 € 8 064 396 € 8 043 627 € 8 282 230 € 8 031 428 € N/C 7 974 624 €
Net income 244 131 € 256 423 € 167 865 € 159 283 € 230 913 € 267 273 € 293 064 € 197 116 €
EBITDA N/C 441 899 € 300 104 € 249 743 € 492 043 € 374 906 € N/C 464 937 €
Net margin N/C 3.0% 2.1% 2.0% 2.8% 3.3% N/C 2.5%

Revenue and income statement

In 2024, PALAIS DE LA MOTO ALEXIS-MOTOS generates positive net income of 244 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 197 k€ -> 244 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

244 131 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.089%

Financial autonomy (2024) ?
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

60.596%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

43.6%

Solvency indicators evolution
PALAIS DE LA MOTO ALEXIS-MOTOS

Sector positioning

Debt ratio
9.09 2024
2021
2022
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Good

In 2024, the debt ratio of PALAIS DE LA MOTO ALEXIS-... (9.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
60.6% 2024
2021
2022
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Excellent

In 2024, the financial autonomy of PALAIS DE LA MOTO ALEXIS-... (60.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.87 years 2022
2021
2022
Q1: 0.0 years
Med: 1.47 years
Q3: 4.32 years
Good -12 pts over 2 years

In 2022, the repayment capacity of PALAIS DE LA MOTO ALEXIS-... (0.87) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 230.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

230.379

Liquidity indicators evolution
PALAIS DE LA MOTO ALEXIS-MOTOS

Sector positioning

Liquidity ratio
230.38 2024
2021
2022
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Good +7 pts over 3 years

In 2024, the liquidity ratio of PALAIS DE LA MOTO ALEXIS-... (230.38) 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.

Interest coverage
3.37x 2022
2021
2022
Q1: 0.0x
Med: 1.87x
Q3: 7.17x
Good -9 pts over 2 years

In 2022, the interest coverage of PALAIS DE LA MOTO ALEXIS-... (3.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
PALAIS DE LA MOTO ALEXIS-MOTOS

Positioning of PALAIS DE LA MOTO ALEXIS-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 PALAIS DE LA MOTO ALEXIS-MOTOS is estimated at 628 354 € (range 375 014€ - 1 642 873€). 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 value 2024
137 transactions
375k€ 628k€ 1642k€
628 354 € Range: 375 014€ - 1 642 873€
NAF 5 all-time

Valuation method used

Net Income Multiple
244 131 € × 2.6x = 628 354 €
Range: 375 014€ - 1 642 873€

Only this financial indicator is available for this company.

Valuation evolution

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 PALAIS DE LA MOTO ALEXIS-MOTOS with other companies in the same sector:

Frequently asked questions about PALAIS DE LA MOTO ALEXIS-MOTOS

What is the revenue of PALAIS DE LA MOTO ALEXIS-MOTOS ?

The revenue of PALAIS DE LA MOTO ALEXIS-MOTOS in 2022 is 8.6 M€.

Is PALAIS DE LA MOTO ALEXIS-MOTOS profitable?

Yes, PALAIS DE LA MOTO ALEXIS-MOTOS generated a net profit of 244 k€ in 2024.

Where is the headquarters of PALAIS DE LA MOTO ALEXIS-MOTOS ?

The headquarters of PALAIS DE LA MOTO ALEXIS-MOTOS is located in LYON (69007), in the department Rhone.

Where to find the tax return of PALAIS DE LA MOTO ALEXIS-MOTOS ?

The tax return of PALAIS DE LA MOTO ALEXIS-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 PALAIS DE LA MOTO ALEXIS-MOTOS operate?

PALAIS DE LA MOTO ALEXIS-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.