SIREN : 829334598
THEOBALD MOTOS is a French company founded 9 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in NANCY (54000), this company of category ETI shows in 2024 a revenue of 5.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 5 296 182 € | 5 062 674 € | 2 754 553 € | 2 176 320 € | 2 233 128 € | 1 673 083 € |
| Net income | -52 355 € | 36 915 € | 10 278 € | 10 619 € | -6 132 € | -26 410 € |
| EBITDA | -34 908 € | 105 782 € | 47 449 € | 28 125 € | 41 779 € | -23 856 € |
| Net margin | -1.0% | 0.7% | 0.4% | 0.5% | -0.3% | -1.6% |
In 2024, THEOBALD MOTOS achieves revenue of 5.3 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +21.2%. Vs 2023: +5%. After deducting consumption (4.6 M€), gross margin stands at 660 k€, i.e. a rate of 12%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -35 k€, representing -0.7% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -133%, reducing margin by 2.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -52 k€ (-1.0% of revenue), which will impact equity.
5 296 182 €
659 584 €
-34 908 €
14 613 €
-52 355 €
-0.7%
The debt ratio (= Financial debt / Equity x 100) stands at 3035%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3034.688%
2.053%
-1.893%
-17.247
48.4%
In 2024, the debt ratio of THEOBALD MOTOS (3034.69) 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 THEOBALD MOTOS (2.0%) 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 2024, the repayment capacity of THEOBALD MOTOS (-17.25) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 275.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
275.78
-253.326
In 2024, the liquidity ratio of THEOBALD MOTOS (275.78) 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 2024, the interest coverage of THEOBALD MOTOS (-253.3x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 154 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 155 days of revenue, i.e. 2.3 M€ to permanently finance. Over 2018-2024, WCR increased by +146%, requiring additional financing.
2 283 343 €
9 j
52 j
154 j
155 j
Based on 147 transactions of similar company sales in 2024, the value of THEOBALD MOTOS is estimated at 1 838 564 € (range 1 218 624€ - 3 450 674€). The price/revenue ratio is 0.35x (conservative valuation). 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 147 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 THEOBALD MOTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of THEOBALD MOTOS in 2024 is 5.3 M€.
THEOBALD MOTOS recorded a net loss in 2024.
The headquarters of THEOBALD MOTOS is located in NANCY (54000), in the department Meurthe-et-Moselle.
The tax return of THEOBALD 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).
THEOBALD MOTOS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.