SIREN : 880927769
POLE MOTO 30 is a French company founded 6 years ago, specialized in the sector Commerce et réparation de motocycles. Based in NIMES (30900), this company of category PME shows in 2023 a revenue of 4.7 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | 4 674 320 € | 4 654 278 € | 4 718 862 € | 4 098 802 € |
| Net income | 36 558 € | 12 745 € | -11 047 € | 27 357 € | 35 605 € |
| EBITDA | N/C | 37 466 € | 2 393 € | 41 253 € | 49 312 € |
| Net margin | N/C | 0.3% | -0.2% | 0.6% | 0.9% |
In 2024, POLE MOTO 30 generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 36 k€ -> 37 k€.
36 558 €
The debt ratio (= Financial debt / Equity x 100) stands at 481%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
481.268%
5.33%
39.6%
In 2024, the debt ratio of POLE MOTO 30 (481.27) 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.
In 2024, the financial autonomy of POLE MOTO 30 (5.3%) 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 2023, the repayment capacity of POLE MOTO 30 (-51.14) 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 127.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.794
In 2024, the liquidity ratio of POLE MOTO 30 (127.79) 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 2023, the interest coverage of POLE MOTO 30 (135.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 137 transactions of similar company sales (all years), the value of POLE MOTO 30 is estimated at 94 094 € (range 56 157€ - 246 016€). 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 POLE MOTO 30 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of POLE MOTO 30 in 2023 is 4.7 M€.
Yes, POLE MOTO 30 generated a net profit of 37 k€ in 2024.
The headquarters of POLE MOTO 30 is located in NIMES (30900), in the department Gard.
The tax return of POLE MOTO 30 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).
POLE MOTO 30 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.