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SOCIETE NOUVELLE M ROAD MOTOS : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE M ROAD MOTOS is a French company founded 9 years ago, specialized in the sector Commerce et réparation de motocycles. Based in WARCQ (08000), this company of category PME shows in 2022 a revenue of 1.5 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 - SOCIETE NOUVELLE M ROAD MOTOS (SIREN 823585856)
Indicator 2023 2022 2021 2019 2018 2017
Revenue N/C 1 487 134 € N/C N/C N/C N/C
Net income 26 107 € -192 206 € 165 657 € 92 377 € 113 342 € 129 781 €
EBITDA N/C -27 758 € N/C N/C N/C N/C
Net margin N/C -12.9% N/C N/C N/C N/C

Revenue and income statement

In 2023, SOCIETE NOUVELLE M ROAD MOTOS generates positive net income of 26 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 130 k€ -> 26 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

26 107 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.364%

Financial autonomy (2023) ?
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

37.85%

Asset age ratio (2023) ?
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

75.5%

Solvency indicators evolution
SOCIETE NOUVELLE M ROAD MOTOS

Sector positioning

Debt ratio
33.36 2023
2021
2022
2023
Q1: 10.63
Med: 42.48
Q3: 120.15
Good +18 pts over 3 years

In 2023, the debt ratio of SOCIETE NOUVELLE M ROAD M... (33.36) 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
37.85% 2023
2021
2022
2023
Q1: 18.62%
Med: 35.43%
Q3: 55.35%
Good -22 pts over 3 years

In 2023, the financial autonomy of SOCIETE NOUVELLE M ROAD M... (37.9%) 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
-0.3 years 2022
2022
Q1: 0.0 years
Med: 1.47 years
Q3: 4.32 years
Excellent

In 2022, the repayment capacity of SOCIETE NOUVELLE M ROAD M... (-0.30) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 167.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

167.713

Liquidity indicators evolution
SOCIETE NOUVELLE M ROAD MOTOS

Sector positioning

Liquidity ratio
167.71 2023
2021
2022
2023
Q1: 164.99
Med: 226.66
Q3: 333.81
Average

In 2023, the liquidity ratio of SOCIETE NOUVELLE M ROAD M... (167.71) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-3.2x 2022
2022
Q1: 0.0x
Med: 1.87x
Q3: 7.17x
Watch

In 2022, the interest coverage of SOCIETE NOUVELLE M ROAD M... (-3.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SOCIETE NOUVELLE M ROAD MOTOS

Positioning of SOCIETE NOUVELLE M ROAD 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 SOCIETE NOUVELLE M ROAD MOTOS is estimated at 67 195 € (range 40 103€ - 175 686€). 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 2023
137 transactions
40k€ 67k€ 175k€
67 195 € Range: 40 103€ - 175 686€
NAF 5 all-time

Valuation method used

Net Income Multiple
26 107 € × 2.6x = 67 195 €
Range: 40 103€ - 175 686€

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 SOCIETE NOUVELLE M ROAD MOTOS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about SOCIETE NOUVELLE M ROAD MOTOS

What is the revenue of SOCIETE NOUVELLE M ROAD MOTOS ?

The revenue of SOCIETE NOUVELLE M ROAD MOTOS in 2022 is 1.5 M€.

Is SOCIETE NOUVELLE M ROAD MOTOS profitable?

Yes, SOCIETE NOUVELLE M ROAD MOTOS generated a net profit of 26 k€ in 2023.

Where is the headquarters of SOCIETE NOUVELLE M ROAD MOTOS ?

The headquarters of SOCIETE NOUVELLE M ROAD MOTOS is located in WARCQ (08000), in the department Ardennes.

Where to find the tax return of SOCIETE NOUVELLE M ROAD MOTOS ?

The tax return of SOCIETE NOUVELLE M ROAD 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 SOCIETE NOUVELLE M ROAD MOTOS operate?

SOCIETE NOUVELLE M ROAD 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.