SIREN : 530308121
VTEC MOTO is a French company founded 15 years ago, specialized in the sector Commerce et réparation de motocycles. Based in VALENCIENNES (59300), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 584 550 € | N/C | N/C | N/C | 1 285 833 € | 971 339 € | 850 254 € |
| Net income | 27 625 € | 26 734 € | 42 940 € | 61 454 € | 40 188 € | 6 860 € | -13 411 € | 23 860 € | 3 602 € |
| EBITDA | N/C | N/C | 58 474 € | N/C | N/C | N/C | 1 645 € | 32 892 € | 11 355 € |
| Net margin | N/C | N/C | 2.7% | N/C | N/C | N/C | -1.0% | 2.5% | 0.4% |
In 2024, VTEC MOTO generates positive net income of 28 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 4 k€ -> 28 k€.
27 625 €
The debt ratio (= Financial debt / Equity x 100) stands at 25%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
25.011%
38.719%
67.9%
In 2024, the debt ratio of VTEC MOTO (25.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VTEC MOTO (38.7%) 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 2022, the repayment capacity of VTEC MOTO (0.92) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 173.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
173.089
In 2024, the liquidity ratio of VTEC MOTO (173.09) 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 2022, the interest coverage of VTEC MOTO (5.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 137 transactions of similar company sales (all years), the value of VTEC MOTO is estimated at 71 102 € (range 42 435€ - 185 901€). 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 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 VTEC MOTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of VTEC MOTO in 2022 is 1.6 M€.
Yes, VTEC MOTO generated a net profit of 28 k€ in 2024.
The headquarters of VTEC MOTO is located in VALENCIENNES (59300), in the department Nord.
The tax return of VTEC MOTO 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).
VTEC MOTO 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.