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SOC NOUVELLE SALLANCHES MOTOS : revenue, balance sheet and financial ratios

SOC NOUVELLE SALLANCHES MOTOS is a French company founded 40 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SALLANCHES (74700), 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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOC NOUVELLE SALLANCHES MOTOS (SIREN 334735644)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 1 812 877 € N/C N/C N/C N/C N/C N/C
Net income 112 054 € 153 496 € 85 152 € 123 952 € 100 824 € 80 184 € 104 921 € 71 045 € 94 309 €
EBITDA N/C N/C 113 964 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 4.7% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, SOC NOUVELLE SALLANCHES MOTOS generates positive net income of 112 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 94 k€ -> 112 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

112 054 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

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 85%. 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

0.081%

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

85.318%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

16.4%

Solvency indicators evolution
SOC NOUVELLE SALLANCHES MOTOS

Sector positioning

Debt ratio
0.08 2024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Excellent

In 2024, the debt ratio of SOC NOUVELLE SALLANCHES M... (0.08) 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.

Financial autonomy
85.32% 2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Excellent +7 pts over 3 years

In 2024, the financial autonomy of SOC NOUVELLE SALLANCHES M... (85.3%) 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.

Repayment capacity
0.23 years 2022
2022
Q1: 0.0 years
Med: 1.47 years
Q3: 4.32 years
Good

In 2022, the repayment capacity of SOC NOUVELLE SALLANCHES M... (0.23) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 644.99. 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

644.987

Liquidity indicators evolution
SOC NOUVELLE SALLANCHES MOTOS

Sector positioning

Liquidity ratio
644.99 2024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Excellent

In 2024, the liquidity ratio of SOC NOUVELLE SALLANCHES M... (644.99) 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.

Interest coverage
0.68x 2022
2022
Q1: 0.0x
Med: 1.87x
Q3: 7.17x
Average

In 2022, the interest coverage of SOC NOUVELLE SALLANCHES M... (0.7x) 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
SOC NOUVELLE SALLANCHES MOTOS

Positioning of SOC NOUVELLE SALLANCHES MOTOS 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 SOC NOUVELLE SALLANCHES MOTOS is estimated at 288 409 € (range 172 128€ - 754 064€). 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 value 2024
137 transactions
172k€ 288k€ 754k€
288 409 € Range: 172 128€ - 754 064€
NAF 5 all-time

Valuation method used

Net Income Multiple
112 054 € × 2.6x = 288 409 €
Range: 172 128€ - 754 065€

Only this financial indicator is available for this company.

Valuation evolution

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 SOC NOUVELLE SALLANCHES MOTOS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about SOC NOUVELLE SALLANCHES MOTOS

What is the revenue of SOC NOUVELLE SALLANCHES MOTOS ?

The revenue of SOC NOUVELLE SALLANCHES MOTOS in 2022 is 1.8 M€.

Is SOC NOUVELLE SALLANCHES MOTOS profitable?

Yes, SOC NOUVELLE SALLANCHES MOTOS generated a net profit of 112 k€ in 2024.

Where is the headquarters of SOC NOUVELLE SALLANCHES MOTOS ?

The headquarters of SOC NOUVELLE SALLANCHES MOTOS is located in SALLANCHES (74700), in the department Haute-Savoie.

Where to find the tax return of SOC NOUVELLE SALLANCHES MOTOS ?

The tax return of SOC NOUVELLE SALLANCHES 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).

In which sector does SOC NOUVELLE SALLANCHES MOTOS operate?

SOC NOUVELLE SALLANCHES 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.