SAINTE VICTOIRE MOTORCYCLES : revenue, balance sheet and financial ratios

SAINTE VICTOIRE MOTORCYCLES is a French company founded 14 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SALON-DE-PROVENCE (13300), this company of category PME shows in 2024 a revenue of 5.7 M€. 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 - SAINTE VICTOIRE MOTORCYCLES (SIREN 535225445)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 5 723 180 € 5 804 474 € 5 230 510 € 5 804 311 € 5 698 777 € 5 682 997 € 5 526 667 € 4 787 228 €
Net income 277 900 € 282 874 € 352 850 € 353 170 € 405 607 € 413 811 € 396 319 € 327 026 €
EBITDA 345 920 € 346 008 € 475 062 € 466 514 € 549 075 € 544 707 € 559 705 € 486 368 €
Net margin 4.9% 4.9% 6.7% 6.1% 7.1% 7.3% 7.2% 6.8%

Revenue and income statement

In 2024, SAINTE VICTOIRE MOTORCYCLES achieves revenue of 5.7 M€. Revenue is growing positively over 8 years (CAGR: +2.3%). Slight decline of -1% vs 2023. After deducting consumption (4.4 M€), gross margin stands at 1.3 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 346 k€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 278 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

5 723 180 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 307 265 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

345 920 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

346 509 €

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

277 900 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

6.0%

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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 14%. 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 53%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

13.952%

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

53.375%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

4.929%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.407

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

2.7%

Solvency indicators evolution
SAINTE VICTOIRE MOTORCYCLES

Sector positioning

Debt ratio
13.95 2024
2021
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Good -25 pts over 3 years

In 2024, the debt ratio of SAINTE VICTOIRE MOTORCYCLES (13.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.38% 2024
2021
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Good +13 pts over 3 years

In 2024, the financial autonomy of SAINTE VICTOIRE MOTORCYCLES (53.4%) 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.

Repayment capacity
0.41 years 2024
2021
2023
2024
Q1: -0.34 years
Med: 0.46 years
Q3: 3.26 years
Good

In 2024, the repayment capacity of SAINTE VICTOIRE MOTORCYCLES (0.41) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 253.16. 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 3.5x. Financial charges are adequately covered by operations.

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

253.156

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

3.47

Liquidity indicators evolution
SAINTE VICTOIRE MOTORCYCLES

Sector positioning

Liquidity ratio
253.16 2024
2021
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Good -11 pts over 3 years

In 2024, the liquidity ratio of SAINTE VICTOIRE MOTORCYCLES (253.16) 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.

Interest coverage
3.47x 2024
2021
2023
2024
Q1: -0.63x
Med: 1.46x
Q3: 12.42x
Good

In 2024, the interest coverage of SAINTE VICTOIRE MOTORCYCLES (3.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. Favorable situation: supplier credit is longer than customer credit by 13 days. Inventory turnover is 72 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 67 days of revenue, i.e. 1.1 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 062 451 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

4 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

17 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

72 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

67 j

WCR and payment terms evolution
SAINTE VICTOIRE MOTORCYCLES

Positioning of SAINTE VICTOIRE MOTORCYCLES 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 SAINTE VICTOIRE MOTORCYCLES is estimated at 943 626 € (range 491 350€ - 1 996 281€). With an EBITDA of 345 920€, 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.

Estimated enterprise value 2024
137 transactions
491k€ 943k€ 1996k€
943 626 € Range: 491 350€ - 1 996 281€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
345 920 € × 2.9x
Estimation 1 016 410 €
475 639€ - 2 326 607€
Revenue Multiple 30%
5 723 180 € × 0.17x
Estimation 974 556 €
560 513€ - 1 529 844€
Net Income Multiple 20%
277 900 € × 2.6x
Estimation 715 270 €
426 887€ - 1 870 121€

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 SAINTE VICTOIRE MOTORCYCLES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about SAINTE VICTOIRE MOTORCYCLES

What is the revenue of SAINTE VICTOIRE MOTORCYCLES ?

The revenue of SAINTE VICTOIRE MOTORCYCLES in 2024 is 5.7 M€.

Is SAINTE VICTOIRE MOTORCYCLES profitable?

Yes, SAINTE VICTOIRE MOTORCYCLES generated a net profit of 278 k€ in 2024.

Where is the headquarters of SAINTE VICTOIRE MOTORCYCLES ?

The headquarters of SAINTE VICTOIRE MOTORCYCLES is located in SALON-DE-PROVENCE (13300), in the department Bouches-du-Rhone.

Where to find the tax return of SAINTE VICTOIRE MOTORCYCLES ?

The tax return of SAINTE VICTOIRE MOTORCYCLES 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 SAINTE VICTOIRE MOTORCYCLES operate?

SAINTE VICTOIRE MOTORCYCLES 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.