Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-10-30 (25 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: AURILLAC (15000), Cantal
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL ELITE MOTO 15 is a French company
founded 25 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in AURILLAC (15000),
this company of category PME
shows in 2016 a revenue of 6.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL ELITE MOTO 15 (SIREN 433356516)
Indicator
2023
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
6 730 599 €
Net income
141 477 €
135 173 €
129 275 €
80 124 €
72 838 €
109 863 €
142 601 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
234 475 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
2.1%
Revenue and income statement
In 2023, SARL ELITE MOTO 15 generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 143 k€ -> 141 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
141 477 €
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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 189%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
188.736%
Financial autonomy (2023)
?
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
18.05%
Asset age ratio (2023)
?
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
2023
Debt ratio
76.088
71.653
91.723
79.755
122.312
157.215
188.736
Financial autonomy
24.887
26.849
24.803
24.06
19.089
15.732
18.05
Repayment capacity
1.963
None
None
None
None
None
None
Cash flow / Revenue
2.526%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
188.742023
2020
2021
2023
Q1: 10.63
Med: 42.48
Q3: 120.15
Average+12 pts over 3 years
In 2023, the debt ratio of SARL ELITE MOTO 15 (188.74) 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
18.05%2023
2020
2021
2023
Q1: 18.62%
Med: 35.43%
Q3: 55.35%
Average
In 2023, the financial autonomy of SARL ELITE MOTO 15 (18.1%) 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 152.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
152.089
Liquidity indicators evolution SARL ELITE MOTO 15
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2023
Liquidity ratio
143.485
167.864
148.9
138.233
144.241
139.092
152.089
Interest coverage
15.729
None
None
None
None
None
None
Sector positioning
Liquidity ratio
152.092023
2020
2021
2023
Q1: 164.99
Med: 226.66
Q3: 333.81
Watch
In 2023, the liquidity ratio of SARL ELITE MOTO 15 (152.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 ELITE MOTO 15
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2023
Operating WCR
2 319 230 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
126
0
0
0
0
0
0
Customer payment term (days)
5
0
0
0
0
0
0
Supplier payment term (days)
83
0
0
0
0
0
0
Positioning of SARL ELITE MOTO 15 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 ELITE MOTO 15 is estimated at
364 139 €
(range 217 325€ - 952 065€).
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 value2023
137 transactions
217k€364k€952k€
364 139 €Range: 217 325€ - 952 065€
NAF 5 all-time
Valuation method used
Net Income Multiple
141 477 €
×
2.6x
=364 139 €
Range: 217 325€ - 952 066€
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 ELITE MOTO 15 with other companies in the same sector:
Frequently asked questions about SARL ELITE MOTO 15
What is the revenue of SARL ELITE MOTO 15 ?
The revenue of SARL ELITE MOTO 15 in 2016 is 6.7 M€.
Is SARL ELITE MOTO 15 profitable?
Yes, SARL ELITE MOTO 15 generated a net profit of 141 k€ in 2023.
Where is the headquarters of SARL ELITE MOTO 15 ?
The headquarters of SARL ELITE MOTO 15 is located in AURILLAC (15000), in the department Cantal.
Where to find the tax return of SARL ELITE MOTO 15 ?
The tax return of SARL ELITE MOTO 15 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 ELITE MOTO 15 operate?
SARL ELITE MOTO 15 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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