Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

PHILIPPE ALMET MOTO : revenue, balance sheet and financial ratios

PHILIPPE ALMET MOTO is a French company founded 30 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PARIS 12 (75012), this company of category PME shows in 2023 a net income positive of 87 k€. 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 - PHILIPPE ALMET MOTO (SIREN 401404975)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 87 014 € 100 245 € 19 742 € 11 025 € 61 044 € 93 950 € 52 431 € 30 649 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, PHILIPPE ALMET MOTO generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 31 k€ -> 87 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 014 €

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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 106%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

105.665%

Financial autonomy (2023) ?
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

26.703%

Asset age ratio (2023) ?
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

10.1%

Solvency indicators evolution
PHILIPPE ALMET MOTO

Sector positioning

Debt ratio
105.67 2023
2021
2022
2023
Q1: 10.63
Med: 42.48
Q3: 120.15
Average

In 2023, the debt ratio of PHILIPPE ALMET MOTO (105.67) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
26.7% 2023
2021
2022
2023
Q1: 18.62%
Med: 35.43%
Q3: 55.35%
Average +12 pts over 3 years

In 2023, the financial autonomy of PHILIPPE ALMET MOTO (26.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 207.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

207.483

Liquidity indicators evolution
PHILIPPE ALMET MOTO

Sector positioning

Liquidity ratio
207.48 2023
2021
2022
2023
Q1: 164.99
Med: 226.66
Q3: 333.81
Average

In 2023, the liquidity ratio of PHILIPPE ALMET MOTO (207.48) 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.

Positioning of PHILIPPE ALMET MOTO 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 PHILIPPE ALMET MOTO is estimated at 223 960 € (range 133 663€ - 585 558€). 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 2023
137 transactions
133k€ 223k€ 585k€
223 960 € Range: 133 663€ - 585 558€
NAF 5 all-time

Valuation method used

Net Income Multiple
87 014 € × 2.6x = 223 960 €
Range: 133 664€ - 585 559€

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 PHILIPPE ALMET MOTO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about PHILIPPE ALMET MOTO

What is the revenue of PHILIPPE ALMET MOTO ?

The revenue of PHILIPPE ALMET MOTO is not publicly disclosed (confidential accounts filed with INPI).

Is PHILIPPE ALMET MOTO profitable?

Yes, PHILIPPE ALMET MOTO generated a net profit of 87 k€ in 2023.

Where is the headquarters of PHILIPPE ALMET MOTO ?

The headquarters of PHILIPPE ALMET MOTO is located in PARIS 12 (75012), in the department Paris.

Where to find the tax return of PHILIPPE ALMET MOTO ?

The tax return of PHILIPPE ALMET 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).

In which sector does PHILIPPE ALMET MOTO operate?

PHILIPPE ALMET 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.