Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

S.TEAM MOTOS : revenue, balance sheet and financial ratios

S.TEAM MOTOS is a French company founded 23 years ago, specialized in the sector Commerce et réparation de motocycles. Based in PERONNAS (01960), this company of category PME shows in 2024 a net income negative of -208 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

Financial history - S.TEAM MOTOS (SIREN 444321731)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income -208 080 € -173 737 € 107 119 € 61 168 € 29 930 € 35 457 € 36 508 € 38 065 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, S.TEAM MOTOS records a net loss of 208 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-208 080 €

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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 936%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

936.174%

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

4.937%

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

21.5%

Solvency indicators evolution
S.TEAM MOTOS

Sector positioning

Debt ratio
936.17 2024
2021
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Watch +21 pts over 3 years

In 2024, the debt ratio of S.TEAM MOTOS (936.17) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
4.94% 2024
2021
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Watch -24 pts over 3 years

In 2024, the financial autonomy of S.TEAM MOTOS (4.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 145.04. 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

145.043

Liquidity indicators evolution
S.TEAM MOTOS

Sector positioning

Liquidity ratio
145.04 2024
2021
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Watch -9 pts over 3 years

In 2024, the liquidity ratio of S.TEAM MOTOS (145.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of S.TEAM MOTOS in its sector

Comparison with sector Commerce et réparation de motocycles

Similar companies (Commerce et réparation de motocycles)

Compare S.TEAM MOTOS with other companies in the same sector:

Frequently asked questions about S.TEAM MOTOS

What is the revenue of S.TEAM MOTOS ?

The revenue of S.TEAM MOTOS is not publicly disclosed (confidential accounts filed with INPI).

Is S.TEAM MOTOS profitable?

S.TEAM MOTOS recorded a net loss in 2024.

Where is the headquarters of S.TEAM MOTOS ?

The headquarters of S.TEAM MOTOS is located in PERONNAS (01960), in the department Ain.

Where to find the tax return of S.TEAM MOTOS ?

The tax return of S.TEAM 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 S.TEAM MOTOS operate?

S.TEAM 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.