Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1985-05-01 (41 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: ARRAS (62000), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ALLAVOINE MOTOS : revenue, balance sheet and financial ratios
SARL ALLAVOINE MOTOS is a French company
founded 41 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in ARRAS (62000),
this company of category PME
shows in 2021 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ALLAVOINE MOTOS (SIREN 333034197)
Indicator
2021
2020
2019
2016
Revenue
N/C
N/C
N/C
N/C
Net income
32 273 €
22 358 €
45 138 €
1 219 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2021, SARL ALLAVOINE MOTOS generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 1 k€ -> 32 k€.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
32 273 €
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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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Item
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 0%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.048%
Financial autonomy (2021)
?
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
85.321%
Asset age ratio (2021)
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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
2016
2019
2020
2021
Debt ratio
7.028
2.378
1.219
0.048
Financial autonomy
81.421
86.954
90.079
85.321
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
0.052021
2019
2020
2021
Q1: 12.75
Med: 57.61
Q3: 137.28
Excellent
In 2021, the debt ratio of SARL ALLAVOINE MOTOS (0.05) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
85.32%2021
2019
2020
2021
Q1: 19.29%
Med: 34.52%
Q3: 52.88%
Excellent
In 2021, the financial autonomy of SARL ALLAVOINE MOTOS (85.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 585.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2019
2020
2021
Liquidity ratio
632.601
763.499
963.99
585.207
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
585.212021
2019
2020
2021
Q1: 165.14
Med: 227.57
Q3: 329.43
Excellent
In 2021, the liquidity ratio of SARL ALLAVOINE MOTOS (585.21) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of SARL ALLAVOINE MOTOS 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 SARL ALLAVOINE MOTOS is estimated at
83 065 €
(range 49 575€ - 217 180€).
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 value2021
137 transactions
49k€83k€217k€
83 065 €Range: 49 575€ - 217 180€
NAF 5 all-time
Valuation method used
Net Income Multiple
32 273 €
×
2.6x
=83 066 €
Range: 49 575€ - 217 180€
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 SARL ALLAVOINE MOTOS with other companies in the same sector:
Frequently asked questions about SARL ALLAVOINE MOTOS
What is the revenue of SARL ALLAVOINE MOTOS ?
The revenue of SARL ALLAVOINE MOTOS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL ALLAVOINE MOTOS profitable?
Yes, SARL ALLAVOINE MOTOS generated a net profit of 32 k€ in 2021.
Where is the headquarters of SARL ALLAVOINE MOTOS ?
The headquarters of SARL ALLAVOINE MOTOS is located in ARRAS (62000), in the department Pas-de-Calais.
Where to find the tax return of SARL ALLAVOINE MOTOS ?
The tax return of SARL ALLAVOINE 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 SARL ALLAVOINE MOTOS operate?
SARL ALLAVOINE 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.
Item evolution
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