Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1971-01-01 (55 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: LYON (69007), Rhone
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.
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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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 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
Solvency indicators evolution PALAIS DE LA MOTO ALEXIS-MOTOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
39.308
15.435
22.612
22.808
23.787
19.697
24.009
9.089
Financial autonomy
42.358
53.554
53.27
53.993
56.194
54.078
44.014
60.596
Repayment capacity
0.458
None
1.03
1.02
2.301
1.562
0.869
None
Cash flow / Revenue
4.674%
None%
3.386%
4.767%
2.407%
2.919%
3.89%
None%
Sector positioning
Debt ratio
9.092024
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 years2022
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
153.405
187.618
194.761
206.6
233.919
211.542
166.447
230.379
Interest coverage
7.72
None
3.44
3.272
7.354
3.626
3.371
None
Sector positioning
Liquidity ratio
230.382024
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
3.37x2022
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
1 727 224 €
0 €
1 636 805 €
1 641 952 €
1 413 828 €
1 581 751 €
2 410 790 €
0 €
Inventory turnover (days)
82
0
75
77
66
75
109
0
Customer payment term (days)
9
0
4
4
3
4
6
0
Supplier payment term (days)
43
0
35
37
36
45
69
0
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 value2024
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
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 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.
Item evolution
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