SIREN : 322250580
SA DAFY MOTO is a French company founded 44 years ago, specialized in the sector Commerce et réparation de motocycles. Based in BEAUMONT (63110), this company of category ETI shows in 2024 a revenue of 83.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83 790 443 € | 79 144 946 € | 73 802 504 € | 72 123 655 € | 56 322 195 € | 64 679 619 € | 58 846 916 € | 58 074 050 € | 51 676 671 € |
| Net income | 1 877 305 € | 1 496 318 € | 2 483 133 € | 2 464 483 € | 772 915 € | 1 473 155 € | 577 529 € | 1 511 411 € | 3 355 333 € |
| EBITDA | 1 650 518 € | 881 198 € | 1 116 051 € | 1 476 293 € | 759 791 € | 377 285 € | -299 926 € | 1 761 955 € | 2 338 017 € |
| Net margin | 2.2% | 1.9% | 3.4% | 3.4% | 1.4% | 2.3% | 1.0% | 2.6% | 6.5% |
In 2024, SA DAFY MOTO achieves revenue of 83.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.2%. Vs 2023: +6%. After deducting consumption (49.7 M€), gross margin stands at 34.1 M€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.7 M€, representing 2.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.9 M€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
83 790 443 €
34 050 579 €
1 650 518 €
216 327 €
1 877 305 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
71.012%
41.856%
4.0%
1.994
19.4%
In 2024, the debt ratio of SA DAFY MOTO (71.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SA DAFY MOTO (41.9%) 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.
In 2024, the repayment capacity of SA DAFY MOTO (1.99) 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 182.91. 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 52.4x. Operating income very largely covers interest expenses: high safety margin.
182.911
52.445
In 2024, the liquidity ratio of SA DAFY MOTO (182.91) 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.
In 2024, the interest coverage of SA DAFY MOTO (52.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 41 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 117 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 174 days of revenue, i.e. 40.6 M€ to permanently finance. Over 2016-2024, WCR increased by +93%, requiring additional financing.
40 556 250 €
13 j
41 j
117 j
174 j
Based on 137 transactions of similar company sales (all years), the value of SA DAFY MOTO is estimated at 7 671 629 € (range 4 173 343€ - 14 796 549€). With an EBITDA of 1 650 518€, 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.
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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 SA DAFY MOTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SA DAFY MOTO in 2024 is 83.8 M€.
Yes, SA DAFY MOTO generated a net profit of 1.9 M€ in 2024.
The headquarters of SA DAFY MOTO is located in BEAUMONT (63110), in the department Puy-de-Dome.
The tax return of SA DAFY 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).
SA DAFY 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.