SIREN : 800190233
SARL MOTEURS 60 is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in CREIL (60100), this company of category PME shows in 2023 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 340 948 € | 1 124 802 € | 1 113 744 € | 977 310 € | 965 079 € | 1 047 423 € | 896 015 € |
| Net income | 28 784 € | 1 409 € | 77 918 € | -107 784 € | 19 769 € | 81 015 € | 39 582 € |
| EBITDA | 94 382 € | 27 180 € | 100 958 € | -84 627 € | 47 788 € | 121 277 € | 62 381 € |
| Net margin | 2.1% | 0.1% | 7.0% | -11.0% | 2.0% | 7.7% | 4.4% |
In 2023, SARL MOTEURS 60 achieves revenue of 1.3 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.0%. Vs 2022, growth of +19% (1.1 M€ -> 1.3 M€). After deducting consumption (484 k€), gross margin stands at 857 k€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 94 k€, representing 7.0% of revenue. Positive scissor effect: EBITDA margin improves by +4.6 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 29 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
1 340 948 €
856 804 €
94 382 €
86 864 €
28 784 €
7.0%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.677%
36.41%
2.708%
4.191
43.2%
In 2023, the debt ratio of SARL MOTEURS 60 (66.68) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SARL MOTEURS 60 (36.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SARL MOTEURS 60 (4.19) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 219.42. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
219.419
1.538
In 2023, the liquidity ratio of SARL MOTEURS 60 (219.42) 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.
In 2023, the interest coverage of SARL MOTEURS 60 (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 102 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 78 days of revenue, i.e. 291 k€ to permanently finance. Over 2017-2023, WCR increased by +56%, requiring additional financing.
290 677 €
2 j
42 j
102 j
78 j
Based on 139 transactions of similar company sales in 2023, the value of SARL MOTEURS 60 is estimated at 367 347 € (range 208 695€ - 627 537€). With an EBITDA of 94 382€, the sector multiple of 4.1x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 139 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL MOTEURS 60 with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of SARL MOTEURS 60 in 2023 is 1.3 M€.
Yes, SARL MOTEURS 60 generated a net profit of 29 k€ in 2023.
The headquarters of SARL MOTEURS 60 is located in CREIL (60100), in the department Oise.
The tax return of SARL MOTEURS 60 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).
SARL MOTEURS 60 operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.