SIREN : 511062671
REACTION MOTO is a French company founded 17 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SAINT-OUEN-L'AUMONE (95310), this company of category PME shows in 2018 a revenue of 207 k€. 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 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Revenue | 206 687 € | 160 303 € | 165 171 € | 140 721 € |
| Net income | 8 040 € | 12 922 € | -7 917 € | 15 898 € |
| EBITDA | 7 098 € | 13 711 € | -7 856 € | 13 960 € |
| Net margin | 3.9% | 8.1% | -4.8% | 11.3% |
In 2018, REACTION MOTO achieves revenue of 207 k€. Over the period 2015-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +13.7%. Vs 2017, growth of +29% (160 k€ -> 207 k€). After deducting consumption (119 k€), gross margin stands at 88 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 3.4% of revenue. Warning negative scissor effect: despite revenue change (+29%), EBITDA varies by -48%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 3.9% of revenue. This profit can be retained or distributed to shareholders.
206 687 €
87 843 €
7 098 €
9 387 €
8 040 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
18.02%
46.581%
3.493%
0.902
5.8%
In 2018, the debt ratio of REACTION MOTO (18.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of REACTION MOTO (46.6%) 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.
In 2018, the repayment capacity of REACTION MOTO (0.90) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 218.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
218.5
0.254
In 2018, the liquidity ratio of REACTION MOTO (218.50) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of REACTION MOTO (0.2x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 87 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 63 days of revenue, i.e. 36 k€ to permanently finance.
35 961 €
13 j
15 j
87 j
63 j
Based on 137 transactions of similar company sales (all years), the value of REACTION MOTO is estimated at 25 125 € (range 13 422€ - 51 265€). With an EBITDA of 7 098€, the sector multiple of 2.9x is applied. 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.
Ajustez les pondérations selon votre analyse
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 REACTION MOTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of REACTION MOTO in 2018 is 207 k€.
Yes, REACTION MOTO generated a net profit of 8 k€ in 2018.
The headquarters of REACTION MOTO is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
The tax return of REACTION 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).
REACTION 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.