Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL MONTPON MOTO CYCLES : revenue, balance sheet and financial ratios

SARL MONTPON MOTO CYCLES is a French company founded 32 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MONTPON-MENESTEROL (24700), this company of category PME shows in 2021 a net income positive of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL MONTPON MOTO CYCLES (SIREN 393468392)
Indicator 2021 2018
Revenue N/C N/C
Net income 80 036 € 19 487 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2021, SARL MONTPON MOTO CYCLES generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2021: 19 k€ -> 80 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

80 036 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 341%. 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 22%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

341.307%

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

21.686%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.8%

Solvency indicators evolution
SARL MONTPON MOTO CYCLES

Sector positioning

Debt ratio
341.31 2021
2018
2021
Q1: -2.02
Med: 12.56
Q3: 178.66
Average

In 2021, the debt ratio of SARL MONTPON MOTO CYCLES (341.31) 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
21.69% 2021
2018
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.36%
Average +11 pts over 2 years

In 2021, the financial autonomy of SARL MONTPON MOTO CYCLES (21.7%) 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 1264.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

1264.815

Liquidity indicators evolution
SARL MONTPON MOTO CYCLES

Sector positioning

Liquidity ratio
1264.82 2021
2018
2021
Q1: 84.5
Med: 265.45
Q3: 1031.6
Excellent +33 pts over 2 years

In 2021, the liquidity ratio of SARL MONTPON MOTO CYCLES (1264.82) 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 MONTPON MOTO CYCLES in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 178 transactions of similar company sales in 2021, the value of SARL MONTPON MOTO CYCLES is estimated at 522 076 € (range 216 784€ - 1 142 473€). 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 value 2021
178 transactions
216k€ 522k€ 1142k€
522 076 € Range: 216 784€ - 1 142 473€
NAF 5 année 2021

Valuation method used

Net Income Multiple
80 036 € × 6.5x = 522 077 €
Range: 216 785€ - 1 142 474€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 178 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 (Location de terrains et d'autres biens immobiliers)

Compare SARL MONTPON MOTO CYCLES with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SARL MONTPON MOTO CYCLES

What is the revenue of SARL MONTPON MOTO CYCLES ?

The revenue of SARL MONTPON MOTO CYCLES is not publicly disclosed (confidential accounts filed with INPI).

Is SARL MONTPON MOTO CYCLES profitable?

Yes, SARL MONTPON MOTO CYCLES generated a net profit of 80 k€ in 2021.

Where is the headquarters of SARL MONTPON MOTO CYCLES ?

The headquarters of SARL MONTPON MOTO CYCLES is located in MONTPON-MENESTEROL (24700), in the department Dordogne.

Where to find the tax return of SARL MONTPON MOTO CYCLES ?

The tax return of SARL MONTPON MOTO CYCLES 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 MONTPON MOTO CYCLES operate?

SARL MONTPON MOTO CYCLES operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.