SIREN : 437790462
PAYS DE LOIRE MOTOS is a French company founded 25 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2024 a revenue of 9.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9 797 066 € | 9 347 079 € | 8 668 667 € | 9 087 728 € | 8 075 282 € | 8 086 929 € | 6 943 326 € | 5 897 272 € | 5 553 729 € |
| Net income | -204 093 € | 237 372 € | 56 983 € | 81 738 € | 260 994 € | 294 705 € | 151 267 € | 202 306 € | 152 695 € |
| EBITDA | -144 274 € | 369 701 € | 66 672 € | 191 821 € | 438 250 € | 461 808 € | 249 728 € | 289 211 € | 287 018 € |
| Net margin | -2.1% | 2.5% | 0.7% | 0.9% | 3.2% | 3.6% | 2.2% | 3.4% | 2.7% |
In 2024, PAYS DE LOIRE MOTOS achieves revenue of 9.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2023: +5%. After deducting consumption (8.3 M€), gross margin stands at 1.5 M€, i.e. a rate of 16%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -144 k€, representing -1.5% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -139%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -204 k€ (-2.1% of revenue), which will impact equity.
9 797 066 €
1 520 925 €
-144 274 €
-167 969 €
-204 093 €
-1.5%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17.776%
16.11%
-1.923%
-0.192
21.6%
In 2024, the debt ratio of PAYS DE LOIRE MOTOS (17.78) 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 PAYS DE LOIRE MOTOS (16.1%) 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 PAYS DE LOIRE MOTOS (-0.19) 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 115.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.347
-44.906
In 2024, the liquidity ratio of PAYS DE LOIRE MOTOS (115.35) 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 PAYS DE LOIRE MOTOS (-44.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 52 days of the operating cycle (retail model). Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 70 days of revenue, i.e. 1.9 M€ to permanently finance. Over 2016-2024, WCR increased by +149%, requiring additional financing.
1 896 124 €
6 j
58 j
72 j
70 j
Based on 137 transactions of similar company sales (all years), the value of PAYS DE LOIRE MOTOS is estimated at 1 668 267 € (range 959 498€ - 2 618 820€). 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.
Only this financial indicator is available for this company.
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 PAYS DE LOIRE MOTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of PAYS DE LOIRE MOTOS in 2024 is 9.8 M€.
PAYS DE LOIRE MOTOS recorded a net loss in 2024.
The headquarters of PAYS DE LOIRE MOTOS is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of PAYS DE LOIRE 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).
PAYS DE LOIRE 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.