Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-05-15 (19 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: ANTIBES (06600), Alpes-Maritimes
PRO SHOP MOTO : revenue, balance sheet and financial ratios
PRO SHOP MOTO is a French company
founded 19 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in ANTIBES (06600),
this company of category PME
shows in 2023 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - PRO SHOP MOTO (SIREN 490092103)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
1 563 281 €
N/C
N/C
N/C
N/C
N/C
1 331 377 €
1 334 650 €
1 418 241 €
Net income
3 129 €
26 771 €
32 328 €
32 814 €
34 020 €
-10 532 €
29 854 €
51 005 €
34 627 €
19 918 €
26 776 €
EBITDA
N/C
N/C
30 081 €
N/C
N/C
N/C
N/C
N/C
47 572 €
56 719 €
8 004 €
Net margin
N/C
N/C
2.1%
N/C
N/C
N/C
N/C
N/C
2.6%
1.5%
1.9%
Revenue and income statement
In 2025, PRO SHOP MOTO generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 27 k€ -> 3 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
3 129 €
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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 27%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
26.781%
Financial autonomy (2025)
?
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
50.917%
Asset age ratio (2025)
?
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
62.337
32.975
23.878
13.268
8.479
81.211
70.58
51.716
36.481
21.317
26.781
Financial autonomy
45.434
54.902
55.505
56.376
69.162
45.34
47.883
45.668
57.48
62.28
50.917
Repayment capacity
115.255
2.407
2.561
None
None
None
None
None
9.073
None
None
Cash flow / Revenue
0.123%
3.515%
2.64%
None%
None%
None%
None%
None%
1.406%
None%
None%
Sector positioning
Debt ratio
26.782025
2023
2024
2025
Q1: 6.46
Med: 26.62
Q3: 81.83
Average
In 2025, the debt ratio of PRO SHOP MOTO (26.78) 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
50.92%2025
2023
2024
2025
Q1: 24.52%
Med: 46.26%
Q3: 63.99%
Good-18 pts over 3 years
In 2025, the financial autonomy of PRO SHOP MOTO (50.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Repayment capacity
9.07 years2023
2023
Q1: 0.0 years
Med: 0.93 years
Q3: 3.53 years
Average
In 2023, the repayment capacity of PRO SHOP MOTO (9.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 188.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
188.901
Liquidity indicators evolution PRO SHOP MOTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
200.947
202.404
180.118
165.876
213.719
386.8
381.559
237.616
316.226
268.176
188.901
Interest coverage
35.032
22.061
4.53
None
None
None
None
None
9.288
None
None
Sector positioning
Liquidity ratio
188.92025
2023
2024
2025
Q1: 179.0
Med: 238.48
Q3: 385.79
Average-42 pts over 3 years
In 2025, the liquidity ratio of PRO SHOP MOTO (188.90) 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.
Interest coverage
9.29x2023
2023
Q1: 0.0x
Med: 2.21x
Q3: 11.47x
Good
In 2023, the interest coverage of PRO SHOP MOTO (9.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 PRO SHOP MOTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
270 402 €
207 164 €
254 959 €
0 €
0 €
0 €
0 €
0 €
373 327 €
0 €
0 €
Inventory turnover (days)
58
60
76
0
0
0
0
0
96
0
0
Customer payment term (days)
3
3
4
0
0
0
0
0
1
0
0
Supplier payment term (days)
41
38
45
0
0
0
0
0
43
0
0
Positioning of PRO SHOP 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 PRO SHOP MOTO is estimated at
8 053 €
(range 4 806€ - 21 056€).
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 value2025
137 transactions
4k€8k€21k€
8 053 €Range: 4 806€ - 21 056€
NAF 5 all-time
Valuation method used
Net Income Multiple
3 129 €
×
2.6x
=8 054 €
Range: 4 807€ - 21 057€
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 PRO SHOP MOTO with other companies in the same sector:
Yes, PRO SHOP MOTO generated a net profit of 3 k€ in 2025.
Where is the headquarters of PRO SHOP MOTO ?
The headquarters of PRO SHOP MOTO is located in ANTIBES (06600), in the department Alpes-Maritimes.
Where to find the tax return of PRO SHOP MOTO ?
The tax return of PRO SHOP 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 PRO SHOP MOTO operate?
PRO SHOP 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.
Item evolution
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