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

SAFARI MOTOS QUADS ARDECHE : revenue, balance sheet and financial ratios

SAFARI MOTOS QUADS ARDECHE is a French company founded 27 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PEAUGRES (07340), this company of category PME shows in 2024 a net income positive of 56 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

Financial history - SAFARI MOTOS QUADS ARDECHE (SIREN 419403050)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income 56 218 € 48 226 € 53 366 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, SAFARI MOTOS QUADS ARDECHE generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2024: 53 k€ -> 56 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

56 218 €

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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 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. 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

60.648%

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

37.695%

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

9.6%

Solvency indicators evolution
SAFARI MOTOS QUADS ARDECHE

Sector positioning

Debt ratio
60.65 2024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average -10 pts over 3 years

In 2024, the debt ratio of SAFARI MOTOS QUADS ARDECHE (60.65) 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
37.7% 2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Average +20 pts over 3 years

In 2024, the financial autonomy of SAFARI MOTOS QUADS ARDECHE (37.7%) 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 246.78. 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

246.777

Liquidity indicators evolution
SAFARI MOTOS QUADS ARDECHE

Sector positioning

Liquidity ratio
246.78 2024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Good +19 pts over 3 years

In 2024, the liquidity ratio of SAFARI MOTOS QUADS ARDECHE (246.78) 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 SAFARI MOTOS QUADS ARDECHE 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 SAFARI MOTOS QUADS ARDECHE is estimated at 144 696 € (range 86 357€ - 378 317€). 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 value 2024
137 transactions
86k€ 144k€ 378k€
144 696 € Range: 86 357€ - 378 317€
NAF 5 all-time

Valuation method used

Net Income Multiple
56 218 € × 2.6x = 144 696 €
Range: 86 357€ - 378 318€

Only this financial indicator is available for this company.

Valuation evolution

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 SAFARI MOTOS QUADS ARDECHE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about SAFARI MOTOS QUADS ARDECHE

What is the revenue of SAFARI MOTOS QUADS ARDECHE ?

The revenue of SAFARI MOTOS QUADS ARDECHE is not publicly disclosed (confidential accounts filed with INPI).

Is SAFARI MOTOS QUADS ARDECHE profitable?

Yes, SAFARI MOTOS QUADS ARDECHE generated a net profit of 56 k€ in 2024.

Where is the headquarters of SAFARI MOTOS QUADS ARDECHE ?

The headquarters of SAFARI MOTOS QUADS ARDECHE is located in PEAUGRES (07340), in the department Ardeche.

Where to find the tax return of SAFARI MOTOS QUADS ARDECHE ?

The tax return of SAFARI MOTOS QUADS ARDECHE 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 SAFARI MOTOS QUADS ARDECHE operate?

SAFARI MOTOS QUADS ARDECHE 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.