SIREN : 414082172
RAFALE MOTOS is a French company founded 28 years ago, specialized in the sector Commerce et réparation de motocycles. Based in MARTIGUES (13500), this company of category PME shows in 2019 a revenue of 153 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
| Indicator | 2019 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 152 675 € | 634 539 € | 762 640 € |
| Net income | -65 695 € | 12 246 € | 22 102 € |
| EBITDA | -69 529 € | 15 787 € | 21 123 € |
| Net margin | -43.0% | 1.9% | 2.9% |
In 2019, RAFALE MOTOS achieves revenue of 153 k€. Revenue is declining over the period 2016-2019 (CAGR: -41.5%). Significant drop of -76% vs 2017. After deducting consumption (158 k€), gross margin stands at -5 k€, i.e. a rate of -3%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -70 k€, representing -45.5% of revenue. Warning negative scissor effect: despite revenue change (-76%), EBITDA varies by -540%, reducing margin by 48.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -66 k€ (-43.0% of revenue), which will impact equity.
152 675 €
-5 267 €
-69 529 €
-69 529 €
-65 695 €
-45.5%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.524%
93.22%
-43.029%
-0.174
In 2019, the debt ratio of RAFALE MOTOS (3.52) 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.
In 2019, the financial autonomy of RAFALE MOTOS (93.2%) 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.
In 2019, the repayment capacity of RAFALE MOTOS (-0.17) 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 2381.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2381.55
-0.975
In 2019, the liquidity ratio of RAFALE MOTOS (2381.55) 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.
In 2019, the interest coverage of RAFALE MOTOS (-1.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 325 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. The gap of 171 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 385 days of revenue, i.e. 163 k€ to permanently finance. Notable WCR improvement over the period (-24%), freeing up cash.
163 159 €
325 j
154 j
0 j
385 j
Based on 137 transactions of similar company sales (all years), the value of RAFALE MOTOS is estimated at 25 997 € (range 14 952€ - 40 811€). 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 RAFALE MOTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of RAFALE MOTOS in 2019 is 153 k€.
RAFALE MOTOS recorded a net loss in 2019.
The headquarters of RAFALE MOTOS is located in MARTIGUES (13500), in the department Bouches-du-Rhone.
The tax return of RAFALE 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).
RAFALE 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.