Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1995-04-15 (31 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: PARIS (75018), Paris
Y E MOTORI SHOW 18EME : revenue, balance sheet and financial ratios
Y E MOTORI SHOW 18EME is a French company
founded 31 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in PARIS (75018),
this company of category PME
shows in 2019 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - Y E MOTORI SHOW 18EME (SIREN 400633228)
Indicator
2023
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
1 348 710 €
1 112 045 €
Net income
73 849 €
8 445 €
9 932 €
4 374 €
4 993 €
EBITDA
N/C
N/C
N/C
35 146 €
-10 840 €
Net margin
N/C
N/C
N/C
0.3%
0.4%
Revenue and income statement
In 2023, Y E MOTORI SHOW 18EME generates positive net income of 74 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 5 k€ -> 74 k€.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
73 849 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
80.711%
Financial autonomy (2023)
?
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
16.68%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution Y E MOTORI SHOW 18EME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
Debt ratio
37.301
20.199
88.205
77.17
80.711
Financial autonomy
23.285
24.576
21.928
23.832
16.68
Repayment capacity
-1.077
0.844
None
None
None
Cash flow / Revenue
-0.997%
2.305%
None%
None%
None%
Sector positioning
Debt ratio
80.712023
2020
2021
2023
Q1: 10.63
Med: 42.48
Q3: 120.15
Average+7 pts over 3 years
In 2023, the debt ratio of Y E MOTORI SHOW 18EME (80.71) 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
16.68%2023
2020
2021
2023
Q1: 18.62%
Med: 35.43%
Q3: 55.35%
Average-9 pts over 3 years
In 2023, the financial autonomy of Y E MOTORI SHOW 18EME (16.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 81.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
81.008
Liquidity indicators evolution Y E MOTORI SHOW 18EME
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2023
Liquidity ratio
57.605
59.924
87.418
87.625
81.008
Interest coverage
-30.323
14.241
None
None
None
Sector positioning
Liquidity ratio
81.012023
2020
2021
2023
Q1: 164.99
Med: 226.66
Q3: 333.81
Watch
In 2023, the liquidity ratio of Y E MOTORI SHOW 18EME (81.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 Y E MOTORI SHOW 18EME
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
2020
2021
2023
Operating WCR
35 686 €
16 724 €
0 €
0 €
0 €
Inventory turnover (days)
65
62
0
0
0
Customer payment term (days)
10
7
0
0
0
Supplier payment term (days)
64
52
0
0
0
Positioning of Y E MOTORI SHOW 18EME in its sector
Comparison with sector Commerce et réparation de motocycles
Valuation estimate
Based on 137 transactions of similar company sales
(all years),
the value of Y E MOTORI SHOW 18EME is estimated at
190 075 €
(range 113 440€ - 496 965€).
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 value2023
137 transactions
113k€190k€496k€
190 075 €Range: 113 440€ - 496 965€
NAF 5 all-time
Valuation method used
Net Income Multiple
73 849 €
×
2.6x
=190 076 €
Range: 113 441€ - 496 965€
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 137 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 (Commerce et réparation de motocycles)
Compare Y E MOTORI SHOW 18EME with other companies in the same sector:
Frequently asked questions about Y E MOTORI SHOW 18EME
What is the revenue of Y E MOTORI SHOW 18EME ?
The revenue of Y E MOTORI SHOW 18EME in 2019 is 1.3 M€.
Is Y E MOTORI SHOW 18EME profitable?
Yes, Y E MOTORI SHOW 18EME generated a net profit of 74 k€ in 2023.
Where is the headquarters of Y E MOTORI SHOW 18EME ?
The headquarters of Y E MOTORI SHOW 18EME is located in PARIS (75018), in the department Paris.
Where to find the tax return of Y E MOTORI SHOW 18EME ?
The tax return of Y E MOTORI SHOW 18EME 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 Y E MOTORI SHOW 18EME operate?
Y E MOTORI SHOW 18EME 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.
Item evolution
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