SQUADRA- PRESTIGE 2 ROUES is a French company
founded 10 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in TOULON (83000),
this company of category PME
shows in 2022 a revenue of 6.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SQUADRA- PRESTIGE 2 ROUES (SIREN 819773714)
Indicator
2024
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
6 855 573 €
6 160 480 €
5 120 636 €
5 119 633 €
3 597 701 €
2 501 215 €
1 339 148 €
Net income
95 256 €
290 082 €
245 930 €
144 163 €
105 510 €
33 077 €
33 750 €
29 846 €
EBITDA
N/C
394 946 €
342 660 €
225 357 €
198 416 €
57 305 €
81 682 €
68 270 €
Net margin
N/C
4.2%
4.0%
2.8%
2.1%
0.9%
1.3%
2.2%
Revenue and income statement
In 2024, SQUADRA- PRESTIGE 2 ROUES generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 30 k€ -> 95 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
95 256 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
20.307%
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
47.119%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Debt ratio
718.84
612.34
466.553
357.758
199.225
104.891
59.651
20.307
Financial autonomy
10.321
11.233
12.672
13.048
22.247
37.423
38.42
47.119
Repayment capacity
9.605
10.106
15.466
5.813
4.485
2.652
1.874
None
Cash flow / Revenue
4.444%
2.746%
1.229%
3.031%
3.427%
4.123%
4.324%
None%
Sector positioning
Debt ratio
20.312024
2021
2022
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Good-28 pts over 3 years
In 2024, the debt ratio of SQUADRA- PRESTIGE 2 ROUES (20.31) 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
47.12%2024
2021
2022
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Good+6 pts over 3 years
In 2024, the financial autonomy of SQUADRA- PRESTIGE 2 ROUES (47.1%) 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
1.87 years2022
2021
2022
Q1: 0.0 years
Med: 1.47 years
Q3: 4.32 years
Average-7 pts over 2 years
In 2022, the repayment capacity of SQUADRA- PRESTIGE 2 ROUES (1.87) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 208.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Liquidity ratio
527.993
423.474
313.004
212.607
253.231
362.262
229.998
208.064
Interest coverage
6.323
11.351
13.741
4.286
3.201
1.547
1.909
None
Sector positioning
Liquidity ratio
208.062024
2021
2022
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Average-32 pts over 3 years
In 2024, the liquidity ratio of SQUADRA- PRESTIGE 2 ROUES (208.06) 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
1.91x2022
2021
2022
Q1: 0.0x
Med: 1.87x
Q3: 7.17x
Good
In 2022, the interest coverage of SQUADRA- PRESTIGE 2 ROUES (1.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 SQUADRA- PRESTIGE 2 ROUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2024
Operating WCR
344 576 €
697 539 €
820 096 €
1 184 171 €
852 330 €
1 101 309 €
1 219 127 €
0 €
Inventory turnover (days)
37
88
79
88
67
73
67
0
Customer payment term (days)
3
8
11
8
8
7
5
0
Supplier payment term (days)
19
18
24
45
32
11
44
0
Positioning of SQUADRA- PRESTIGE 2 ROUES 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 SQUADRA- PRESTIGE 2 ROUES is estimated at
245 173 €
(range 146 324€ - 641 022€).
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 value2024
137 transactions
146k€245k€641k€
245 173 €Range: 146 324€ - 641 022€
NAF 5 all-time
Valuation method used
Net Income Multiple
95 256 €
×
2.6x
=245 174 €
Range: 146 324€ - 641 023€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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 SQUADRA- PRESTIGE 2 ROUES with other companies in the same sector:
Frequently asked questions about SQUADRA- PRESTIGE 2 ROUES
What is the revenue of SQUADRA- PRESTIGE 2 ROUES ?
The revenue of SQUADRA- PRESTIGE 2 ROUES in 2022 is 6.9 M€.
Is SQUADRA- PRESTIGE 2 ROUES profitable?
Yes, SQUADRA- PRESTIGE 2 ROUES generated a net profit of 95 k€ in 2024.
Where is the headquarters of SQUADRA- PRESTIGE 2 ROUES ?
The headquarters of SQUADRA- PRESTIGE 2 ROUES is located in TOULON (83000), in the department Var.
Where to find the tax return of SQUADRA- PRESTIGE 2 ROUES ?
The tax return of SQUADRA- PRESTIGE 2 ROUES 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 SQUADRA- PRESTIGE 2 ROUES operate?
SQUADRA- PRESTIGE 2 ROUES 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.
Item evolution
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