Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1984-07-20 (41 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: CARPENTRAS (84200), Vaucluse
SARL BLANC MOTO : revenue, balance sheet and financial ratios
SARL BLANC MOTO is a French company
founded 41 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in CARPENTRAS (84200),
this company of category PME
shows in 2024 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL BLANC MOTO (SIREN 330943366)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
1 556 410 €
1 529 954 €
1 342 133 €
1 324 007 €
1 303 208 €
1 270 273 €
1 249 845 €
1 234 736 €
1 326 025 €
Net income
8 868 €
9 931 €
10 763 €
5 405 €
4 704 €
8 336 €
3 466 €
37 614 €
10 853 €
EBITDA
59 369 €
22 083 €
21 094 €
16 018 €
21 504 €
30 176 €
33 492 €
50 723 €
27 294 €
Net margin
0.6%
0.6%
0.8%
0.4%
0.4%
0.7%
0.3%
3.0%
0.8%
Revenue and income statement
In 2024, SARL BLANC MOTO achieves revenue of 1.6 M€. Revenue is growing positively over 9 years (CAGR: +2.0%). Vs 2023: +2%. After deducting consumption (1.2 M€), gross margin stands at 380 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 59 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.4 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 0.6% 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
1 556 410 €
Gross margin (2024)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
379 568 €
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
59 369 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
20 443 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 868 €
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
3.8%
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.6% 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
35.572%
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
47.356%
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
2.554%
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
2.183
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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
85.527
74.583
73.933
63.095
66.705
60.621
53.876
38.634
35.572
Financial autonomy
41.086
44.626
42.39
45.663
43.191
42.187
39.673
44.019
47.356
Repayment capacity
19.921
6.062
18.413
9.709
14.551
20.535
10.016
14.086
2.183
Cash flow / Revenue
1.124%
3.834%
1.245%
2.025%
1.409%
0.901%
1.668%
0.614%
2.554%
Sector positioning
Debt ratio
35.572024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average
In 2024, the debt ratio of SARL BLANC MOTO (35.57) 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
47.36%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Good
In 2024, the financial autonomy of SARL BLANC MOTO (47.4%) 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
2.18 years2024
2022
2023
2024
Q1: -0.34 years
Med: 0.46 years
Q3: 3.26 years
Average-10 pts over 3 years
In 2024, the repayment capacity of SARL BLANC MOTO (2.18) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 222.23. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.
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
222.228
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
15.737
Liquidity indicators evolution SARL BLANC MOTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
389.779
423.897
350.428
361.894
332.811
293.827
245.912
227.609
222.228
Interest coverage
31.937
16.02
23.089
12.725
14.76
18.854
33.147
47.883
15.737
Sector positioning
Liquidity ratio
222.232024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Average-8 pts over 3 years
In 2024, the liquidity ratio of SARL BLANC MOTO (222.23) 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.
Interest coverage
15.74x2024
2022
2023
2024
Q1: -0.63x
Med: 1.46x
Q3: 12.42x
Excellent
In 2024, the interest coverage of SARL BLANC MOTO (15.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 181 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 168 days of revenue, i.e. 727 k€ 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
727 404 €
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
19 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
43 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
181 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
168 j
WCR and payment terms evolution SARL BLANC MOTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
684 202 €
738 249 €
749 395 €
722 290 €
782 498 €
826 260 €
898 598 €
768 022 €
727 404 €
Inventory turnover (days)
185
216
220
212
212
229
243
192
181
Customer payment term (days)
18
12
14
8
13
9
0
16
19
Supplier payment term (days)
30
38
46
47
58
65
87
61
43
Positioning of SARL BLANC MOTO 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 BLANC MOTO is estimated at
171 295 €
(range 89 269€ - 336 400€).
With an EBITDA of 59 369€, 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 value2024
137 transactions
89k€171k€336k€
171 295 €Range: 89 269€ - 336 400€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
59 369 €×2.9x
Estimation174 443 €
81 632€ - 399 307€
Revenue Multiple30%
1 556 410 €×0.17x
Estimation265 029 €
152 431€ - 416 039€
Net Income Multiple20%
8 868 €×2.6x
Estimation22 825 €
13 622€ - 59 677€
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 BLANC MOTO with other companies in the same sector:
Yes, SARL BLANC MOTO generated a net profit of 9 k€ in 2024.
Where is the headquarters of SARL BLANC MOTO ?
The headquarters of SARL BLANC MOTO is located in CARPENTRAS (84200), in the department Vaucluse.
Where to find the tax return of SARL BLANC MOTO ?
The tax return of SARL BLANC 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).
In which sector does SARL BLANC MOTO operate?
SARL BLANC 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.
Item evolution
Rotate your phone to landscape mode to view the chart