SIREN : 522824507
SARL MOTO & MOTION is a French company founded 15 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SORGUES (84700), this company of category PME shows in 2021 a revenue of 202 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 201 592 € | 174 908 € | 158 988 € | 127 726 € | 140 315 € | 170 647 € |
| Net income | 481 € | 4 881 € | 7 367 € | 507 € | 2 131 € | 2 650 € |
| EBITDA | 10 527 € | 6 848 € | 14 491 € | 12 146 € | 11 886 € | 8 255 € |
| Net margin | 0.2% | 2.8% | 4.6% | 0.4% | 1.5% | 1.6% |
In 2021, SARL MOTO & MOTION achieves revenue of 202 k€. Revenue is growing positively over 6 years (CAGR: +3.4%). Vs 2020, growth of +15% (175 k€ -> 202 k€). After deducting consumption (80 k€), gross margin stands at 122 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 11 k€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 481 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
201 592 €
121 525 €
10 527 €
1 501 €
481 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 356%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
356.172%
64.031%
5.054%
10.568
37.9%
In 2021, the debt ratio of SARL MOTO & MOTION (356.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of SARL MOTO & MOTION (64.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of SARL MOTO & MOTION (10.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 447.73. 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 7.7x. Operating income very largely covers interest expenses: high safety margin.
447.726
7.723
In 2021, the liquidity ratio of SARL MOTO & MOTION (447.73) 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.
In 2021, the interest coverage of SARL MOTO & MOTION (7.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 162 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 145 days of revenue, i.e. 81 k€ to permanently finance. Over 2016-2021, WCR increased by +144%, requiring additional financing.
80 977 €
5 j
29 j
162 j
145 j
Based on 137 transactions of similar company sales (all years), the value of SARL MOTO & MOTION is estimated at 26 011 € (range 13 308€ - 52 214€). With an EBITDA of 10 527€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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 137 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 MOTO & MOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SARL MOTO & MOTION in 2021 is 202 k€.
Yes, SARL MOTO & MOTION generated a net profit of 481€ in 2021.
The headquarters of SARL MOTO & MOTION is located in SORGUES (84700), in the department Vaucluse.
The tax return of SARL MOTO & MOTION 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 MOTO & MOTION 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.