Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-10-01 (19 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: TONNERRE (89700), Yonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL TONNERRE LOISIRS MOTORISES is a French company
founded 19 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in TONNERRE (89700),
this company of category PME
shows in 2022 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL TONNERRE LOISIRS MOTORISES (SIREN 491861548)
Indicator
2024
2023
2022
2021
2020
2019
2018
2016
Revenue
N/C
N/C
1 769 912 €
N/C
N/C
N/C
N/C
N/C
Net income
53 075 €
45 386 €
38 628 €
82 439 €
45 769 €
40 603 €
56 702 €
67 211 €
EBITDA
N/C
N/C
79 957 €
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
2.2%
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARL TONNERRE LOISIRS MOTORISES generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 53 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
53 075 €
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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 20%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
20.277%
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
57.889%
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
2016
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
22.355
31.469
59.001
28.975
33.29
28.206
20.277
Financial autonomy
58.901
64.428
57.025
49.155
59.523
51.126
55.866
57.889
Repayment capacity
None
None
None
None
None
1.524
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
5.104%
None%
None%
Sector positioning
Debt ratio
20.282024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Good
In 2024, the debt ratio of SARL TONNERRE LOISIRS MOT... (20.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
57.89%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Good
In 2024, the financial autonomy of SARL TONNERRE LOISIRS MOT... (57.9%) 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.
Repayment capacity
1.52 years2022
2022
Q1: 0.0 years
Med: 1.47 years
Q3: 4.32 years
Average
In 2022, the repayment capacity of SARL TONNERRE LOISIRS MOT... (1.52) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 303.04. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
312.839
411.204
319.322
391.229
353.868
265.145
312.019
303.036
Interest coverage
None
None
None
None
None
1.692
None
None
Sector positioning
Liquidity ratio
303.042024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Good
In 2024, the liquidity ratio of SARL TONNERRE LOISIRS MOT... (303.04) 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.
Interest coverage
1.69x2022
2022
Q1: 0.0x
Med: 1.87x
Q3: 7.17x
Average
In 2022, the interest coverage of SARL TONNERRE LOISIRS MOT... (1.7x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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 TONNERRE LOISIRS MOTORISES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
428 938 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
80
0
0
Customer payment term (days)
0
0
0
0
0
14
0
0
Supplier payment term (days)
0
0
0
0
0
47
0
0
Positioning of SARL TONNERRE LOISIRS MOTORISES 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 TONNERRE LOISIRS MOTORISES is estimated at
136 606 €
(range 81 529€ - 357 166€).
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
81k€136k€357k€
136 606 €Range: 81 529€ - 357 166€
NAF 5 all-time
Valuation method used
Net Income Multiple
53 075 €
×
2.6x
=136 607 €
Range: 81 529€ - 357 167€
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 TONNERRE LOISIRS MOTORISES with other companies in the same sector:
Frequently asked questions about SARL TONNERRE LOISIRS MOTORISES
What is the revenue of SARL TONNERRE LOISIRS MOTORISES ?
The revenue of SARL TONNERRE LOISIRS MOTORISES in 2022 is 1.8 M€.
Is SARL TONNERRE LOISIRS MOTORISES profitable?
Yes, SARL TONNERRE LOISIRS MOTORISES generated a net profit of 53 k€ in 2024.
Where is the headquarters of SARL TONNERRE LOISIRS MOTORISES ?
The headquarters of SARL TONNERRE LOISIRS MOTORISES is located in TONNERRE (89700), in the department Yonne.
Where to find the tax return of SARL TONNERRE LOISIRS MOTORISES ?
The tax return of SARL TONNERRE LOISIRS MOTORISES 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 TONNERRE LOISIRS MOTORISES operate?
SARL TONNERRE LOISIRS MOTORISES 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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