Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-12-02 (12 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: BAIE-MAHAULT (97122), Guadeloupe
SARL B2C MOTORS : revenue, balance sheet and financial ratios
SARL B2C MOTORS is a French company
founded 12 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in BAIE-MAHAULT (97122),
this company of category PME
shows in 2018 a revenue of 526 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL B2C MOTORS (SIREN 798929543)
Indicator
2024
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
526 301 €
402 046 €
Net income
55 494 €
-82 934 €
16 121 €
13 809 €
46 696 €
EBITDA
N/C
N/C
N/C
16 718 €
54 064 €
Net margin
N/C
N/C
N/C
2.6%
11.6%
Revenue and income statement
In 2024, SARL B2C MOTORS generates positive net income of 55 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 47 k€ -> 55 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
55 494 €
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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 21%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
20.65%
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
60.338%
Asset age ratio (2024)
?
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
2017
2018
2019
2020
2024
Debt ratio
21.519
27.343
50.546
98.857
20.65
Financial autonomy
53.108
54.629
47.327
35.391
60.338
Repayment capacity
0.828
3.478
None
None
None
Cash flow / Revenue
12.056%
2.998%
None%
None%
None%
Sector positioning
Debt ratio
20.652024
2019
2020
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Good-18 pts over 3 years
In 2024, the debt ratio of SARL B2C MOTORS (20.65) 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
60.34%2024
2019
2020
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Excellent+12 pts over 3 years
In 2024, the financial autonomy of SARL B2C MOTORS (60.3%) 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 282.97. 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
282.967
Liquidity indicators evolution SARL B2C MOTORS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2024
Liquidity ratio
173.082
216.644
245.251
220.432
282.967
Interest coverage
3.921
13.614
None
None
None
Sector positioning
Liquidity ratio
282.972024
2019
2020
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Good
In 2024, the liquidity ratio of SARL B2C MOTORS (282.97) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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
0 €
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
0 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
0 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
0 j
WCR and payment terms evolution SARL B2C MOTORS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2024
Operating WCR
88 020 €
140 364 €
0 €
0 €
0 €
Inventory turnover (days)
158
151
0
0
0
Customer payment term (days)
0
0
0
0
0
Supplier payment term (days)
27
17
0
0
0
Positioning of SARL B2C MOTORS 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 B2C MOTORS is estimated at
142 832 €
(range 85 245€ - 373 445€).
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 value2024
137 transactions
85k€142k€373k€
142 832 €Range: 85 245€ - 373 445€
NAF 5 all-time
Valuation method used
Net Income Multiple
55 494 €
×
2.6x
=142 833 €
Range: 85 245€ - 373 445€
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 B2C MOTORS with other companies in the same sector:
Yes, SARL B2C MOTORS generated a net profit of 55 k€ in 2024.
Where is the headquarters of SARL B2C MOTORS ?
The headquarters of SARL B2C MOTORS is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of SARL B2C MOTORS ?
The tax return of SARL B2C MOTORS 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 B2C MOTORS operate?
SARL B2C MOTORS 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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