SIREN : 800248296
X'TREME MOTORS is a French company founded 12 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SAULXURES-LES-NANCY (54420), this company of category PME shows in 2024 a revenue of 1.9 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 947 112 € | N/C | 1 729 214 € | N/C | N/C | N/C | N/C |
| Net income | 62 840 € | 58 661 € | 181 386 € | 107 457 € | 113 514 € | 77 034 € | 32 946 € |
| EBITDA | 170 892 € | N/C | 298 223 € | N/C | N/C | N/C | N/C |
| Net margin | 3.2% | N/C | 10.5% | N/C | N/C | N/C | N/C |
In 2024, X'TREME MOTORS achieves revenue of 1.9 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.1%. After deducting consumption (1.3 M€), gross margin stands at 671 k€, i.e. a rate of 34%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 171 k€, representing 8.8% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
1 947 112 €
671 179 €
170 892 €
81 329 €
62 840 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 590%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
590.229%
9.8%
4.273%
5.112
62.6%
In 2024, the debt ratio of X'TREME MOTORS (590.23) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of X'TREME MOTORS (9.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of X'TREME MOTORS (5.11) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 223.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 4.5x. Financial charges are adequately covered by operations.
223.261
4.457
In 2024, the liquidity ratio of X'TREME MOTORS (223.26) 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 X'TREME MOTORS (4.5x) 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. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 92 days of revenue, i.e. 500 k€ to permanently finance.
499 571 €
2 j
41 j
55 j
92 j
Based on 137 transactions of similar company sales (all years), the value of X'TREME MOTORS is estimated at 382 880 € (range 194 002€ - 815 416€). With an EBITDA of 170 892€, 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 X'TREME MOTORS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of X'TREME MOTORS in 2024 is 1.9 M€.
Yes, X'TREME MOTORS generated a net profit of 63 k€ in 2024.
The headquarters of X'TREME MOTORS is located in SAULXURES-LES-NANCY (54420), in the department Meurthe-et-Moselle.
The tax return of X'TREME MOTORS 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).
X'TREME MOTORS 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.