SIREN : 417697547
S.MOTOS is a French company founded 28 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SARREBOURG (57400), this company of category PME shows in 2025 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 247 464 € | 1 195 711 € | 1 201 636 € | 1 014 324 € | 727 464 € | 663 029 € | 626 057 € | 822 375 € |
| Net income | 31 171 € | 16 642 € | 83 242 € | 36 501 € | 19 328 € | 25 511 € | 28 752 € | 7 234 € |
| EBITDA | 55 585 € | 44 520 € | 120 121 € | 53 639 € | 28 526 € | 34 239 € | 23 835 € | 53 033 € |
| Net margin | 2.5% | 1.4% | 6.9% | 3.6% | 2.7% | 3.8% | 4.6% | 0.9% |
In 2025, S.MOTOS achieves revenue of 1.2 M€. Revenue is growing positively over 8 years (CAGR: +4.7%). Vs 2024: +4%. After deducting consumption (882 k€), gross margin stands at 365 k€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 56 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
1 247 464 €
365 414 €
55 585 €
38 706 €
31 171 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
44.607%
45.762%
3.833%
2.171
22.8%
In 2025, the debt ratio of S.MOTOS (44.61) 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 2025, the financial autonomy of S.MOTOS (45.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of S.MOTOS (2.17) 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 273.03. 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 4.8x. Financial charges are adequately covered by operations.
273.029
4.785
In 2025, the liquidity ratio of S.MOTOS (273.03) 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 2025, the interest coverage of S.MOTOS (4.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 117 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 115 days of revenue, i.e. 398 k€ to permanently finance. Over 2016-2025, WCR increased by +88%, requiring additional financing.
398 315 €
3 j
41 j
117 j
115 j
Based on 131 transactions of similar company sales in 2025, the value of S.MOTOS is estimated at 291 622 € (range 177 863€ - 601 337€). With an EBITDA of 55 585€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (in line with sector norms). 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 131 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.MOTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of S.MOTOS in 2025 is 1.2 M€.
Yes, S.MOTOS generated a net profit of 31 k€ in 2025.
The headquarters of S.MOTOS is located in SARREBOURG (57400), in the department Moselle.
The tax return of S.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).
S.MOTOS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.