SIREN : 484901780
PAOLI MOTO is a French company founded 20 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LA RAVOIRE (73490), this company of category PME shows in 2025 a revenue of 2.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 384 476 € | 2 601 268 € | 3 067 218 € | 2 852 917 € | 2 536 061 € | 2 758 843 € | N/C | N/C | 3 062 196 € |
| Net income | 1 988 029 € | 64 357 € | 53 027 € | 70 883 € | 132 232 € | 76 004 € | 76 004 € | 83 334 € | 76 816 € |
| EBITDA | 41 616 € | 131 535 € | 108 965 € | -2 131 € | 58 654 € | 89 069 € | N/C | N/C | 125 875 € |
| Net margin | 83.4% | 2.5% | 1.7% | 2.5% | 5.2% | 2.8% | N/C | N/C | 2.5% |
In 2025, PAOLI MOTO achieves revenue of 2.4 M€. Activity remains stable over the period (CAGR: -3.1%). Slight decline of -8% vs 2024. After deducting consumption (1.5 M€), gross margin stands at 928 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 42 k€, representing 1.7% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -68%, reducing margin by 3.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.0 M€, i.e. 83.4% of revenue. This profit can be retained or distributed to shareholders.
2 384 476 €
928 022 €
41 616 €
6 309 €
1 988 029 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.766%
77.004%
-1.482%
-5.155
27.3%
In 2025, the debt ratio of PAOLI MOTO (11.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of PAOLI MOTO (77.0%) 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.
In 2025, the repayment capacity of PAOLI MOTO (-5.16) 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 596.00. 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 7.6x. Operating income very largely covers interest expenses: high safety margin.
595.999
7.641
In 2025, the liquidity ratio of PAOLI MOTO (596.00) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of PAOLI MOTO (7.6x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 114 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 92 days of revenue, i.e. 610 k€ to permanently finance.
609 806 €
2 j
22 j
114 j
92 j
Based on 137 transactions of similar company sales (all years), the value of PAOLI MOTO is estimated at 1 206 323 € (range 709 439€ - 3 006 845€). With an EBITDA of 41 616€, 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 PAOLI MOTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of PAOLI MOTO in 2025 is 2.4 M€.
Yes, PAOLI MOTO generated a net profit of 2.0 M€ in 2025.
The headquarters of PAOLI MOTO is located in LA RAVOIRE (73490), in the department Savoie.
The tax return of PAOLI 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).
PAOLI 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.