SIREN : 519002471
SURPLUS MOTOS is a French company founded 16 years ago, specialized in the sector Commerce et réparation de motocycles. Based in GAILLAC (81600), this company of category PME shows in 2022 a revenue of 7.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 7 668 057 € | 6 011 721 € | 4 143 347 € | 2 883 551 € | 2 883 898 € | 2 045 434 € | 1 297 738 € |
| Net income | 260 909 € | 179 329 € | 274 352 € | 352 539 € | 172 079 € | 42 241 € | 170 141 € | 120 555 € | 48 274 € |
| EBITDA | N/C | N/C | 727 781 € | 959 680 € | 558 361 € | 256 680 € | 263 564 € | 178 872 € | 75 194 € |
| Net margin | N/C | N/C | 3.6% | 5.9% | 4.2% | 1.5% | 5.9% | 5.9% | 3.7% |
In 2024, SURPLUS MOTOS generates positive net income of 261 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 48 k€ -> 261 k€.
260 909 €
The debt ratio (= Financial debt / Equity x 100) stands at 148%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
148.271%
31.673%
71.2%
In 2024, the debt ratio of SURPLUS MOTOS (148.27) 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.
In 2024, the financial autonomy of SURPLUS MOTOS (31.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of SURPLUS MOTOS (9.89) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 294.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
294.183
In 2024, the liquidity ratio of SURPLUS MOTOS (294.18) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SURPLUS MOTOS (10.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 137 transactions of similar company sales (all years), the value of SURPLUS MOTOS is estimated at 671 538 € (range 400 787€ - 1 755 780€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SURPLUS MOTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SURPLUS MOTOS in 2022 is 7.7 M€.
Yes, SURPLUS MOTOS generated a net profit of 261 k€ in 2024.
The headquarters of SURPLUS MOTOS is located in GAILLAC (81600), in the department Tarn.
The tax return of SURPLUS 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).
SURPLUS 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.