SIREN : 539160457
TIM MOTO SPORT is a French company founded 14 years ago, specialized in the sector Commerce et réparation de motocycles. Based in TAVAUX (39500), this company of category PME shows in 2023 a revenue of 3.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 345 342 € | 2 923 471 € | 2 821 833 € | 1 770 117 € | 1 553 248 € | 1 203 980 € | 816 962 € |
| Net income | 136 176 € | 156 031 € | 141 078 € | 85 923 € | 72 388 € | 46 296 € | 33 824 € |
| EBITDA | 203 392 € | 202 853 € | 197 579 € | 109 966 € | 105 218 € | 65 013 € | 50 297 € |
| Net margin | 4.1% | 5.3% | 5.0% | 4.9% | 4.7% | 3.8% | 4.1% |
In 2023, TIM MOTO SPORT achieves revenue of 3.3 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +22.3%. Vs 2022, growth of +14% (2.9 M€ -> 3.3 M€). After deducting consumption (2.6 M€), gross margin stands at 763 k€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 203 k€, representing 6.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 136 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
3 345 342 €
762 825 €
203 392 €
198 931 €
136 176 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
72.232%
33.289%
4.136%
4.595
30.2%
In 2023, the debt ratio of TIM MOTO SPORT (72.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of TIM MOTO SPORT (33.3%) 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 2023, the repayment capacity of TIM MOTO SPORT (4.59) 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 226.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 12.3x. Operating income very largely covers interest expenses: high safety margin.
226.684
12.257
In 2023, the liquidity ratio of TIM MOTO SPORT (226.68) 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 2023, the interest coverage of TIM MOTO SPORT (12.3x) 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. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 111 days. Excellent situation: suppliers finance 106 days of the operating cycle (retail model). Inventory turnover is 213 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 256 days of revenue, i.e. 2.4 M€ to permanently finance. Over 2016-2023, WCR increased by +650%, requiring additional financing.
2 381 582 €
5 j
111 j
213 j
256 j
Based on 137 transactions of similar company sales (all years), the value of TIM MOTO SPORT is estimated at 539 806 € (range 279 958€ - 1 135 540€). With an EBITDA of 203 392€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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.
Ajustez les pondérations selon votre analyse
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 TIM MOTO SPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of TIM MOTO SPORT in 2023 is 3.3 M€.
Yes, TIM MOTO SPORT generated a net profit of 136 k€ in 2023.
The headquarters of TIM MOTO SPORT is located in TAVAUX (39500), in the department Jura.
The tax return of TIM MOTO SPORT 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).
TIM MOTO SPORT 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.