SIREN : 490719010
S.B. MOTO CASSE is a French company founded 19 years ago, specialized in the sector Commerce et réparation de motocycles. Based in MAULE (78580), this company of category PME shows in 2019 a revenue of 401 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 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 400 977 € | 318 255 € | 328 953 € |
| Net income | 13 421 € | -11 656 € | 18 849 € |
| EBITDA | 9 927 € | -11 296 € | 8 767 € |
| Net margin | 3.3% | -3.7% | 5.7% |
In 2019, S.B. MOTO CASSE achieves revenue of 401 k€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +6.8%. Vs 2017, growth of +26% (318 k€ -> 401 k€). After deducting consumption (292 k€), gross margin stands at 109 k€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 2.5% of revenue. Positive scissor effect: EBITDA margin improves by +6.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
400 977 €
108 522 €
9 927 €
10 367 €
13 421 €
2.5%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 49%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.692%
48.737%
2.509%
0.395
2.1%
In 2019, the debt ratio of S.B. MOTO CASSE (13.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2019, the financial autonomy of S.B. MOTO CASSE (48.7%) 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 2019, the repayment capacity of S.B. MOTO CASSE (0.40) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 211.22. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
211.222
0.131
In 2019, the liquidity ratio of S.B. MOTO CASSE (211.22) 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.
In 2019, the interest coverage of S.B. MOTO CASSE (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 36 days of revenue, i.e. 40 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
39 657 €
0 j
22 j
37 j
36 j
Based on 137 transactions of similar company sales (all years), the value of S.B. MOTO CASSE is estimated at 41 976 € (range 22 729€ - 83 602€). With an EBITDA of 9 927€, 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 S.B. MOTO CASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of S.B. MOTO CASSE in 2019 is 401 k€.
Yes, S.B. MOTO CASSE generated a net profit of 13 k€ in 2019.
The headquarters of S.B. MOTO CASSE is located in MAULE (78580), in the department Yvelines.
The tax return of S.B. MOTO CASSE 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).
S.B. MOTO CASSE 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.