Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-03-04 (13 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: PONTRIEUX (22260), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
PONTRIEUX MOTOCULTURE : revenue, balance sheet and financial ratios
PONTRIEUX MOTOCULTURE is a French company
founded 13 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in PONTRIEUX (22260),
this company of category PME
shows in 2016 a revenue of 807 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PONTRIEUX MOTOCULTURE (SIREN 791634496)
Indicator
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
807 121 €
Net income
78 379 €
54 561 €
104 998 €
78 092 €
100 956 €
64 556 €
87 584 €
53 142 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
76 046 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.6%
Revenue and income statement
In 2023, PONTRIEUX MOTOCULTURE generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 53 k€ -> 78 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
78 379 €
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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 1%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.917%
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
89.347%
Asset age ratio (2023)
?
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
2017
2018
2019
2020
2021
2022
2023
Debt ratio
98.847
63.375
48.916
35.909
33.526
29.337
2.879
0.917
Financial autonomy
44.643
52.827
58.514
67.864
67.177
59.398
75.028
89.347
Repayment capacity
3.323
None
None
None
None
None
None
None
Cash flow / Revenue
7.241%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.922023
2021
2022
2023
Q1: 10.63
Med: 42.48
Q3: 120.15
Excellent-9 pts over 3 years
In 2023, the debt ratio of PONTRIEUX MOTOCULTURE (0.92) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
89.35%2023
2021
2022
2023
Q1: 18.62%
Med: 35.43%
Q3: 55.35%
Excellent
In 2023, the financial autonomy of PONTRIEUX MOTOCULTURE (89.3%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 883.69. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
647.423
573.66
620.623
1063.109
828.614
386.146
386.13
883.693
Interest coverage
4.885
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
883.692023
2021
2022
2023
Q1: 164.99
Med: 226.66
Q3: 333.81
Excellent
In 2023, the liquidity ratio of PONTRIEUX MOTOCULTURE (883.69) 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.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 PONTRIEUX MOTOCULTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
Operating WCR
135 621 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
47
0
0
0
0
0
0
0
Customer payment term (days)
10
0
0
0
0
0
0
0
Supplier payment term (days)
21
0
0
0
0
0
0
0
Positioning of PONTRIEUX MOTOCULTURE 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 PONTRIEUX MOTOCULTURE is estimated at
201 735 €
(range 120 399€ - 527 449€).
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 value2023
137 transactions
120k€201k€527k€
201 735 €Range: 120 399€ - 527 449€
NAF 5 all-time
Valuation method used
Net Income Multiple
78 379 €
×
2.6x
=201 735 €
Range: 120 399€ - 527 450€
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 PONTRIEUX MOTOCULTURE with other companies in the same sector:
Frequently asked questions about PONTRIEUX MOTOCULTURE
What is the revenue of PONTRIEUX MOTOCULTURE ?
The revenue of PONTRIEUX MOTOCULTURE in 2016 is 807 k€.
Is PONTRIEUX MOTOCULTURE profitable?
Yes, PONTRIEUX MOTOCULTURE generated a net profit of 78 k€ in 2023.
Where is the headquarters of PONTRIEUX MOTOCULTURE ?
The headquarters of PONTRIEUX MOTOCULTURE is located in PONTRIEUX (22260), in the department Cotes-d'Armor.
Where to find the tax return of PONTRIEUX MOTOCULTURE ?
The tax return of PONTRIEUX MOTOCULTURE 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 PONTRIEUX MOTOCULTURE operate?
PONTRIEUX MOTOCULTURE 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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