SIREN : 417623881
SARTROUVILLE MOTOS is a French company founded 28 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SARTROUVILLE (78500), this company of category PME shows in 2019 a revenue of 628 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 628 450 € | 691 813 € | 658 347 € | 639 390 € |
| Net income | -13 640 € | -13 738 € | 5 311 € | 15 305 € |
| EBITDA | -10 637 € | -13 502 € | -351 € | 2 318 € |
| Net margin | -2.2% | -2.0% | 0.8% | 2.4% |
In 2019, SARTROUVILLE MOTOS achieves revenue of 628 k€. Activity remains stable over the period (CAGR: -0.6%). Slight decline of -9% vs 2018. After deducting consumption (463 k€), gross margin stands at 165 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -1.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14 k€ (-2.2% of revenue), which will impact equity.
628 450 €
165 323 €
-10 637 €
-13 715 €
-13 640 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
86.815%
-1.685%
0.0
21.1%
In 2019, the debt ratio of SARTROUVILLE MOTOS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2019, the financial autonomy of SARTROUVILLE MOTOS (86.8%) 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 2019, the repayment capacity of SARTROUVILLE MOTOS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 685.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
685.32
0.0
In 2019, the liquidity ratio of SARTROUVILLE MOTOS (685.32) 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 2019, the interest coverage of SARTROUVILLE MOTOS (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 86 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 91 days of revenue, i.e. 158 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
158 470 €
18 j
16 j
86 j
91 j
Based on 137 transactions of similar company sales (all years), the value of SARTROUVILLE MOTOS is estimated at 107 013 € (range 61 548€ - 167 988€). 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.
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 SARTROUVILLE MOTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SARTROUVILLE MOTOS in 2019 is 628 k€.
SARTROUVILLE MOTOS recorded a net loss in 2019.
The headquarters of SARTROUVILLE MOTOS is located in SARTROUVILLE (78500), in the department Yvelines.
The tax return of SARTROUVILLE MOTOS 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).
SARTROUVILLE MOTOS 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.