SIREN : 391492360
WARMUP MOTO is a French company founded 33 years ago, specialized in the sector Commerce et réparation de motocycles. Based in LESCURE D'ALBIGEOIS (81380), this company of category PME shows in 2022 a revenue of 2.6 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 | 2 623 030 € | 2 174 243 € | N/C | N/C | N/C | 1 567 578 € | 1 622 908 € |
| Net income | 126 829 € | 100 319 € | 80 579 € | 97 579 € | 60 386 € | 48 233 € | 39 007 € | 46 829 € | 78 610 € |
| EBITDA | N/C | N/C | 139 756 € | 148 711 € | N/C | N/C | N/C | 61 502 € | 89 413 € |
| Net margin | N/C | N/C | 3.1% | 4.5% | N/C | N/C | N/C | 3.0% | 4.8% |
In 2024, WARMUP MOTO generates positive net income of 127 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 79 k€ -> 127 k€.
126 829 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.371%
59.481%
23.4%
In 2024, the debt ratio of WARMUP MOTO (28.37) 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 WARMUP MOTO (59.5%) 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 WARMUP MOTO (2.73) 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 383.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
383.531
In 2024, the liquidity ratio of WARMUP MOTO (383.53) 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 2022, the interest coverage of WARMUP MOTO (2.0x) 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 WARMUP MOTO is estimated at 326 437 € (range 194 824€ - 853 492€). 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 WARMUP MOTO with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of WARMUP MOTO in 2022 is 2.6 M€.
Yes, WARMUP MOTO generated a net profit of 127 k€ in 2024.
The headquarters of WARMUP MOTO is located in LESCURE D'ALBIGEOIS (81380), in the department Tarn.
The tax return of WARMUP 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).
WARMUP 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.