SIREN : 453037921
SARL ORTHEZ MOTO BIKE is a French company founded 22 years ago, specialized in the sector Commerce et réparation de motocycles. Based in ORTHEZ (64300), this company of category PME shows in 2022 a revenue of 1.0 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 017 936 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 45 € | 17 466 € | 3 300 € | 991 € | 16 491 € | 631 € | 40 715 € | 40 579 € |
| EBITDA | N/C | 28 697 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 1.7% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, SARL ORTHEZ MOTO BIKE generates positive net income of 45 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 41 k€ -> 45 €.
45 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.
61.274%
39.877%
28.0%
In 2023, the debt ratio of SARL ORTHEZ MOTO BIKE (61.27) 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 ORTHEZ MOTO BIKE (39.9%) 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.
In 2022, the repayment capacity of SARL ORTHEZ MOTO BIKE (8.75) 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 210.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
210.034
In 2023, the liquidity ratio of SARL ORTHEZ MOTO BIKE (210.03) 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.
In 2022, the interest coverage of SARL ORTHEZ MOTO BIKE (18.2x) 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: 59 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 307 days. Excellent situation: suppliers finance 248 days of the operating cycle (retail model).
0 €
59 j
307 j
0 j
Based on 137 transactions of similar company sales (all years), the value of SARL ORTHEZ MOTO BIKE is estimated at 115 € (range 69€ - 302€). 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.
Only this financial indicator is available for this company.
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 ORTHEZ MOTO BIKE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SARL ORTHEZ MOTO BIKE in 2022 is 1.0 M€.
Yes, SARL ORTHEZ MOTO BIKE generated a net profit of 45€ in 2023.
The headquarters of SARL ORTHEZ MOTO BIKE is located in ORTHEZ (64300), in the department Pyrenees-Atlantiques.
The tax return of SARL ORTHEZ MOTO BIKE 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 ORTHEZ MOTO BIKE 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.