SIREN : 434354023
VIA MOTORI is a French company founded 25 years ago, specialized in the sector Commerce et réparation de motocycles. Based in BAUVIN (59221), this company of category PME shows in 2017 a revenue of 202 k€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 202 173 € | 259 696 € |
| Net income | 15 818 € | 13 025 € |
| EBITDA | 8 524 € | 14 869 € |
| Net margin | 7.8% | 5.0% |
In 2017, VIA MOTORI achieves revenue of 202 k€. Significant drop of -22% vs 2016. After deducting consumption (99 k€), gross margin stands at 104 k€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
202 173 €
103 656 €
8 524 €
13 567 €
15 818 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
36.153%
55.571%
5.175%
2.637
0.4%
In 2017, the debt ratio of VIA MOTORI (36.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2017, the financial autonomy of VIA MOTORI (55.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of VIA MOTORI (2.64) 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 363.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
363.099
0.0
In 2017, the liquidity ratio of VIA MOTORI (363.10) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of VIA MOTORI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 257 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 218 days of revenue, i.e. 122 k€ to permanently finance.
122 286 €
8 j
12 j
257 j
218 j
Based on 137 transactions of similar company sales (all years), the value of VIA MOTORI is estimated at 30 993 € (range 16 659€ - 66 167€). With an EBITDA of 8 524€, 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.
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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 VIA MOTORI with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of VIA MOTORI in 2017 is 202 k€.
Yes, VIA MOTORI generated a net profit of 16 k€ in 2017.
The headquarters of VIA MOTORI is located in BAUVIN (59221), in the department Nord.
The tax return of VIA MOTORI 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).
VIA MOTORI 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.