Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-03-19 (19 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: ROCHECHOUART (87600), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL METEORE MOTO : revenue, balance sheet and financial ratios
SARL METEORE MOTO is a French company
founded 19 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in ROCHECHOUART (87600),
this company of category PME
shows in 2016 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL METEORE MOTO (SIREN 495084295)
Indicator
2024
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 045 068 €
Net income
18 976 €
13 102 €
-35 789 €
150 €
36 236 €
43 256 €
48 477 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
54 696 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
4.6%
Revenue and income statement
In 2024, SARL METEORE MOTO generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 48 k€ -> 19 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
18 976 €
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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 105%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.
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
104.752%
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
26.398%
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
2024
Debt ratio
48.685
74.94
67.601
140.739
307.626
231.355
104.752
Financial autonomy
22.105
28.126
32.747
29.32
17.481
17.783
26.398
Repayment capacity
0.719
None
None
None
None
None
None
Cash flow / Revenue
4.783%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
104.752024
2020
2021
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average
In 2024, the debt ratio of SARL METEORE MOTO (104.75) 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
26.4%2024
2020
2021
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Average+8 pts over 3 years
In 2024, the financial autonomy of SARL METEORE MOTO (26.4%) 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 168.12. 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
168.123
Liquidity indicators evolution SARL METEORE MOTO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2024
Liquidity ratio
127.654
149.192
159.556
200.907
238.526
184.971
168.123
Interest coverage
3.192
None
None
None
None
None
None
Sector positioning
Liquidity ratio
168.122024
2020
2021
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Average-23 pts over 3 years
In 2024, the liquidity ratio of SARL METEORE MOTO (168.12) 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.
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 METEORE MOTO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2024
Operating WCR
210 268 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
78
0
0
0
0
0
0
Customer payment term (days)
8
0
0
0
0
0
0
Supplier payment term (days)
75
0
0
0
0
0
0
Positioning of SARL METEORE 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 METEORE MOTO is estimated at
48 841 €
(range 29 149€ - 127 698€).
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
29k€48k€127k€
48 841 €Range: 29 149€ - 127 698€
NAF 5 all-time
Valuation method used
Net Income Multiple
18 976 €
×
2.6x
=48 841 €
Range: 29 149€ - 127 699€
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 METEORE MOTO with other companies in the same sector:
Frequently asked questions about SARL METEORE MOTO
What is the revenue of SARL METEORE MOTO ?
The revenue of SARL METEORE MOTO in 2016 is 1.0 M€.
Is SARL METEORE MOTO profitable?
Yes, SARL METEORE MOTO generated a net profit of 19 k€ in 2024.
Where is the headquarters of SARL METEORE MOTO ?
The headquarters of SARL METEORE MOTO is located in ROCHECHOUART (87600), in the department Haute-Vienne.
Where to find the tax return of SARL METEORE MOTO ?
The tax return of SARL METEORE 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 METEORE MOTO operate?
SARL METEORE 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
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