Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1978-01-01 (48 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: TREGUEUX (22950), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
RICHARD MOTO : revenue, balance sheet and financial ratios
RICHARD MOTO is a French company
founded 48 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in TREGUEUX (22950),
this company of category PME
shows in 2024 a net income positive of 179 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - RICHARD MOTO (SIREN 320818644)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
2015
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
179 146 €
13 477 €
69 973 €
54 934 €
29 687 €
29 500 €
1 884 €
132 178 €
-31 266 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, RICHARD MOTO generates positive net income of 179 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
179 146 €
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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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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 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
111.954%
Financial autonomy (2024)
?
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
35.156%
Asset age ratio (2024)
?
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
2018
2019
2020
2021
2022
2023
2024
Debt ratio
118.971
68.329
123.477
116.985
137.479
126.887
137.423
203.506
111.954
Financial autonomy
31.368
37.543
33.415
34.237
30.36
31.001
29.363
23.266
35.156
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
111.952024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average
In 2024, the debt ratio of RICHARD MOTO (111.95) 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
35.16%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Average+6 pts over 3 years
In 2024, the financial autonomy of RICHARD MOTO (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 262.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
262.785
Liquidity indicators evolution RICHARD MOTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
187.723
206.015
247.877
219.971
302.592
280.284
263.392
297.11
262.785
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
262.792024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Good
In 2024, the liquidity ratio of RICHARD MOTO (262.79) 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.
Positioning of RICHARD 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 RICHARD MOTO is estimated at
461 093 €
(range 275 189€ - 1 205 558€).
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 value2024
137 transactions
275k€461k€1205k€
461 093 €Range: 275 189€ - 1 205 558€
NAF 5 all-time
Valuation method used
Net Income Multiple
179 146 €
×
2.6x
=461 093 €
Range: 275 189€ - 1 205 559€
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 RICHARD MOTO with other companies in the same sector:
The revenue of RICHARD MOTO is not publicly disclosed (confidential accounts filed with INPI).
Is RICHARD MOTO profitable?
Yes, RICHARD MOTO generated a net profit of 179 k€ in 2024.
Where is the headquarters of RICHARD MOTO ?
The headquarters of RICHARD MOTO is located in TREGUEUX (22950), in the department Cotes-d'Armor.
Where to find the tax return of RICHARD MOTO ?
The tax return of RICHARD 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 RICHARD MOTO operate?
RICHARD 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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