Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ROLLIN'S MOTOS : revenue, balance sheet and financial ratios

ROLLIN'S MOTOS is a French company founded 4 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LIVRY-GARGAN (93190), this company of category PME has financial data available below. 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

Financial history - ROLLIN'S MOTOS (SIREN 900637323)
Indicator 2024
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, ROLLIN'S MOTOS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 279%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. 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

278.903%

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

21.226%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

74.8%

Solvency indicators evolution
ROLLIN'S MOTOS

Sector positioning

Debt ratio
278.9 2024
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Watch

In 2024, the debt ratio of ROLLIN'S MOTOS (278.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
21.23% 2024
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Average

In 2024, the financial autonomy of ROLLIN'S MOTOS (21.2%) 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 95.23. 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

95.235

Liquidity indicators evolution
ROLLIN'S MOTOS

Sector positioning

Liquidity ratio
95.23 2024
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Watch

In 2024, the liquidity ratio of ROLLIN'S MOTOS (95.23) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of ROLLIN'S MOTOS in its sector

Comparison with sector Commerce et réparation de motocycles

Similar companies (Commerce et réparation de motocycles)

Compare ROLLIN'S MOTOS with other companies in the same sector:

Frequently asked questions about ROLLIN'S MOTOS

What is the revenue of ROLLIN'S MOTOS ?

The revenue of ROLLIN'S MOTOS is not publicly disclosed (confidential accounts filed with INPI).

Is ROLLIN'S MOTOS profitable?

Profitability information is not publicly available.

Where is the headquarters of ROLLIN'S MOTOS ?

The headquarters of ROLLIN'S MOTOS is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.

Where to find the tax return of ROLLIN'S MOTOS ?

The tax return of ROLLIN'S 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).

In which sector does ROLLIN'S MOTOS operate?

ROLLIN'S 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.