SIREN : 649500097
TOULON MOTO RACING is a French company founded 62 years ago, specialized in the sector Commerce et réparation de motocycles. Based in TOULON (83100), this company of category ETI shows in 2024 a revenue of 12.0 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 | 11 981 683 € | 13 201 734 € | 9 612 427 € | 9 913 696 € | 7 056 549 € | 8 227 221 € | 7 472 145 € | 6 778 895 € | 5 694 607 € |
| Net income | 17 258 € | 282 946 € | 210 184 € | 419 062 € | 123 311 € | -242 € | 123 194 € | 122 559 € | 43 116 € |
| EBITDA | -204 903 € | 85 144 € | -537 € | 299 456 € | -48 311 € | -161 265 € | -104 656 € | 39 158 € | -91 454 € |
| Net margin | 0.1% | 2.1% | 2.2% | 4.2% | 1.7% | -0.0% | 1.6% | 1.8% | 0.8% |
In 2024, TOULON MOTO RACING achieves revenue of 12.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Slight decline of -9% vs 2023. After deducting consumption (9.2 M€), gross margin stands at 2.8 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -205 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -341%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
11 981 683 €
2 808 900 €
-204 903 €
60 940 €
17 258 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
118.582%
21.605%
-2.375%
-3.706
23.5%
In 2024, the debt ratio of TOULON MOTO RACING (118.58) 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 2024, the financial autonomy of TOULON MOTO RACING (21.6%) 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 TOULON MOTO RACING (-3.71) 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 175.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.179
-12.362
In 2024, the liquidity ratio of TOULON MOTO RACING (175.18) 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.
In 2024, the interest coverage of TOULON MOTO RACING (-12.4x) 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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 106 days of revenue, i.e. 3.5 M€ to permanently finance. Over 2016-2024, WCR increased by +129%, requiring additional financing.
3 520 578 €
17 j
58 j
89 j
106 j
Based on 137 transactions of similar company sales (all years), the value of TOULON MOTO RACING is estimated at 1 241 929 € (range 714 676€ - 1 968 124€). 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.
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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 TOULON MOTO RACING with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of TOULON MOTO RACING in 2024 is 12.0 M€.
Yes, TOULON MOTO RACING generated a net profit of 17 k€ in 2024.
The headquarters of TOULON MOTO RACING is located in TOULON (83100), in the department Var.
The tax return of TOULON MOTO RACING 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).
TOULON MOTO RACING 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.