Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-04-27 (26 years)Status: ActiveBusiness sector: Location de logementsLocation: ORVAULT (44700), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
VILLAGE MOTOS : revenue, balance sheet and financial ratios
VILLAGE MOTOS is a French company
founded 26 years ago,
specialized in the sector Location de logements.
Based in ORVAULT (44700),
this company of category PME
shows in 2022 a revenue of 1.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - VILLAGE MOTOS (SIREN 431334267)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 442 916 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
510 261 €
429 479 €
1 131 446 €
461 732 €
374 574 €
358 431 €
359 611 €
405 259 €
-340 318 €
EBITDA
N/C
N/C
835 613 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
78.4%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, VILLAGE MOTOS generates positive net income of 510 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
510 261 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
47.715%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
64.014%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
70.332
43.995
46.295
64.523
61.152
78.061
51.273
45.453
47.715
Financial autonomy
26.069
59.65
56.877
54.592
57.546
51.264
59.609
63.868
64.014
Repayment capacity
None
None
None
None
None
None
2.553
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
31.747%
None%
None%
Sector positioning
Debt ratio
47.722024
2022
2023
2024
Q1: -231.15
Med: 0.0
Q3: 66.18
Average+8 pts over 3 years
In 2024, the debt ratio of VILLAGE MOTOS (47.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
64.01%2024
2022
2023
2024
Q1: 0.0%
Med: 9.0%
Q3: 61.92%
Excellent+16 pts over 3 years
In 2024, the financial autonomy of VILLAGE MOTOS (64.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
2.55 years2022
2022
Q1: 0.0 years
Med: 0.38 years
Q3: 17.47 years
Average
In 2022, the repayment capacity of VILLAGE MOTOS (2.55) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1681.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1681.853
Liquidity indicators evolution VILLAGE MOTOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
106.292
499.213
342.078
633.243
777.484
636.612
719.488
1245.274
1681.853
Interest coverage
None
None
None
None
None
None
1.376
None
None
Sector positioning
Liquidity ratio
1681.852024
2022
2023
2024
Q1: 9.79
Med: 137.69
Q3: 788.97
Excellent
In 2024, the liquidity ratio of VILLAGE MOTOS (1681.85) 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.
Interest coverage
1.38x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 18.78x
Good
In 2022, the interest coverage of VILLAGE MOTOS (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution VILLAGE MOTOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
-739 379 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
60
0
0
Supplier payment term (days)
0
0
0
0
0
0
46
0
0
Positioning of VILLAGE MOTOS in its sector
Comparison with sector Location de logements
Valuation estimate
Based on 169 transactions of similar company sales
in 2024,
the value of VILLAGE MOTOS is estimated at
3 477 087 €
(range 1 045 449€ - 6 308 575€).
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.
Estimated enterprise value2024
169 transactions
1045k€3477k€6308k€
3 477 087 €Range: 1 045 449€ - 6 308 575€
NAF 5 année 2024
Valuation method used
Net Income Multiple
510 261 €
×
6.8x
=3 477 087 €
Range: 1 045 450€ - 6 308 576€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Location de logements)
Compare VILLAGE MOTOS with other companies in the same sector:
Yes, VILLAGE MOTOS generated a net profit of 510 k€ in 2024.
Where is the headquarters of VILLAGE MOTOS ?
The headquarters of VILLAGE MOTOS is located in ORVAULT (44700), in the department Loire-Atlantique.
Where to find the tax return of VILLAGE MOTOS ?
The tax return of VILLAGE 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).
In which sector does VILLAGE MOTOS operate?
VILLAGE MOTOS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart