Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1982-05-21 (44 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: BELFORT (90000), Territoire de Belfort
SARL MOTO 90 : revenue, balance sheet and financial ratios
SARL MOTO 90 is a French company
founded 44 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in BELFORT (90000),
this company of category PME
shows in 2018 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MOTO 90 (SIREN 324790138)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 832 539 €
1 795 951 €
Net income
21 129 €
62 192 €
1 846 €
36 741 €
9 031 €
27 249 €
31 472 €
35 207 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
25 439 €
76 039 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
1.7%
2.0%
Revenue and income statement
In 2024, SARL MOTO 90 generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 35 k€ -> 21 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
21 129 €
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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 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. 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
85.335%
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
38.807%
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
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
80.848
73.896
72.944
71.271
56.448
47.936
43.305
85.335
Financial autonomy
41.579
44.699
41.3
38.405
42.993
34.921
34.911
38.807
Repayment capacity
4.292
20.066
None
None
None
None
None
None
Cash flow / Revenue
3.234%
0.67%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
85.332024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average+19 pts over 3 years
In 2024, the debt ratio of SARL MOTO 90 (85.33) 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
38.81%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Good
In 2024, the financial autonomy of SARL MOTO 90 (38.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 201.66. 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
201.66
Liquidity indicators evolution SARL MOTO 90
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
257.675
267.077
220.041
223.943
236.174
169.385
162.44
201.66
Interest coverage
10.547
44.161
None
None
None
None
None
None
Sector positioning
Liquidity ratio
201.662024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Average+11 pts over 3 years
In 2024, the liquidity ratio of SARL MOTO 90 (201.66) 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 MOTO 90
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
652 990 €
602 795 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
134
122
0
0
0
0
0
0
Customer payment term (days)
14
16
0
0
0
0
0
0
Supplier payment term (days)
31
28
0
0
0
0
0
0
Positioning of SARL MOTO 90 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 MOTO 90 is estimated at
54 382 €
(range 32 456€ - 142 187€).
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
32k€54k€142k€
54 382 €Range: 32 456€ - 142 187€
NAF 5 all-time
Valuation method used
Net Income Multiple
21 129 €
×
2.6x
=54 383 €
Range: 32 457€ - 142 187€
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 MOTO 90 with other companies in the same sector:
Yes, SARL MOTO 90 generated a net profit of 21 k€ in 2024.
Where is the headquarters of SARL MOTO 90 ?
The headquarters of SARL MOTO 90 is located in BELFORT (90000), in the department Territoire de Belfort.
Where to find the tax return of SARL MOTO 90 ?
The tax return of SARL MOTO 90 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 MOTO 90 operate?
SARL MOTO 90 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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