Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-09-18 (33 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: CHAMPIGNY-SUR-MARNE (94500), Val-de-Marne
PARIS EST MOTOS : revenue, balance sheet and financial ratios
PARIS EST MOTOS is a French company
founded 33 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in CHAMPIGNY-SUR-MARNE (94500),
this company of category PME
shows in 2021 a revenue of 2.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PARIS EST MOTOS (SIREN 388610016)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
N/C
2 282 695 €
1 620 432 €
2 255 392 €
2 082 547 €
3 044 945 €
Net income
51 290 €
93 332 €
111 371 €
72 734 €
-93 375 €
-94 665 €
-2 571 €
12 721 €
EBITDA
N/C
N/C
N/C
33 632 €
-75 479 €
-96 009 €
-12 051 €
2 725 €
Net margin
N/C
N/C
N/C
3.2%
-5.8%
-4.2%
-0.1%
0.4%
Revenue and income statement
In 2024, PARIS EST MOTOS generates positive net income of 51 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 13 k€ -> 51 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
51 290 €
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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 257%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
256.539%
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
14.384%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
23.008
56.312
52.457
12.425
48.892
28.489
314.27
256.539
Financial autonomy
28.977
21.872
16.927
11.462
24.068
16.502
14.431
14.384
Repayment capacity
-5.598
-3.312
-0.998
-0.167
3.254
None
None
None
Cash flow / Revenue
-0.447%
-1.506%
-5.125%
-5.804%
1.275%
None%
None%
None%
Sector positioning
Debt ratio
256.542024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Watch+38 pts over 3 years
In 2024, the debt ratio of PARIS EST MOTOS (256.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
14.38%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Watch
In 2024, the financial autonomy of PARIS EST MOTOS (14.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 189.56. 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
189.557
Liquidity indicators evolution PARIS EST MOTOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
150.255
136.738
131.527
103.189
149.087
93.09
235.788
189.557
Interest coverage
495.229
-169.289
-17.579
-19.342
12.354
None
None
None
Sector positioning
Liquidity ratio
189.562024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Average+21 pts over 3 years
In 2024, the liquidity ratio of PARIS EST MOTOS (189.56) 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.
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 PARIS EST MOTOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
985 040 €
1 251 673 €
1 033 827 €
771 552 €
443 094 €
0 €
0 €
0 €
Inventory turnover (days)
112
215
179
202
108
0
0
0
Customer payment term (days)
5
22
19
15
10
0
0
0
Supplier payment term (days)
79
145
134
186
36
0
0
0
Positioning of PARIS EST 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 PARIS EST MOTOS is estimated at
132 012 €
(range 78 787€ - 345 154€).
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
78k€132k€345k€
132 012 €Range: 78 787€ - 345 154€
NAF 5 all-time
Valuation method used
Net Income Multiple
51 290 €
×
2.6x
=132 012 €
Range: 78 787€ - 345 155€
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 PARIS EST MOTOS with other companies in the same sector:
Yes, PARIS EST MOTOS generated a net profit of 51 k€ in 2024.
Where is the headquarters of PARIS EST MOTOS ?
The headquarters of PARIS EST MOTOS is located in CHAMPIGNY-SUR-MARNE (94500), in the department Val-de-Marne.
Where to find the tax return of PARIS EST MOTOS ?
The tax return of PARIS EST 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 PARIS EST MOTOS operate?
PARIS EST 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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