SUN MOTOS : revenue, balance sheet and financial ratios

SUN MOTOS is a French company founded 35 years ago, specialized in the sector Commerce et réparation de motocycles. Based in FORT-DE-FRANCE (97200), this company of category PME shows in 2021 a revenue of 4.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SUN MOTOS (SIREN 381245331)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C 4 553 540 € 4 158 102 € 3 601 118 € 3 131 201 € 3 033 903 € 2 750 141 € 2 639 770 €
Net income 228 502 € 436 302 € 510 357 € 372 574 € 301 835 € 464 927 € 138 371 € 91 041 € 21 411 € 94 315 €
EBITDA N/C N/C N/C 332 654 € 398 367 € 69 783 € 169 916 € 68 049 € 208 261 € 115 626 €
Net margin N/C N/C N/C 8.2% 7.3% 12.9% 4.4% 3.0% 0.8% 3.6%

Revenue and income statement

In 2024, SUN MOTOS generates positive net income of 229 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2024: 94 k€ -> 229 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

228 502 €

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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 115%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

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

114.739%

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

37.919%

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

69.0%

Solvency indicators evolution
SUN MOTOS

Sector positioning

Debt ratio
114.74 2024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average +14 pts over 3 years

In 2024, the debt ratio of SUN MOTOS (114.74) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.92% 2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Average -8 pts over 3 years

In 2024, the financial autonomy of SUN MOTOS (37.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.86. 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

189.857

Liquidity indicators evolution
SUN MOTOS

Sector positioning

Liquidity ratio
189.86 2024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Average

In 2024, the liquidity ratio of SUN MOTOS (189.86) 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.

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
SUN MOTOS

Positioning of SUN 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 SUN MOTOS is estimated at 588 127 € (range 351 006€ - 1 537 698€). 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
351k€ 588k€ 1537k€
588 127 € Range: 351 006€ - 1 537 698€
NAF 5 all-time

Valuation method used

Net Income Multiple
228 502 € × 2.6x = 588 128 €
Range: 351 006€ - 1 537 699€

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 SUN MOTOS with other companies in the same sector:

Frequently asked questions about SUN MOTOS

What is the revenue of SUN MOTOS ?

The revenue of SUN MOTOS in 2021 is 4.6 M€.

Is SUN MOTOS profitable?

Yes, SUN MOTOS generated a net profit of 229 k€ in 2024.

Where is the headquarters of SUN MOTOS ?

The headquarters of SUN MOTOS is located in FORT-DE-FRANCE (97200), in the department Martinique.

Where to find the tax return of SUN MOTOS ?

The tax return of SUN 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 SUN MOTOS operate?

SUN 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.