SIREN : 501029433
YANKEE MOTO 38 is a French company founded 18 years ago, specialized in the sector Commerce et réparation de motocycles. Based in DIEMOZ (38790), this company of category PME shows in 2022 a revenue of 333 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 333 346 € | 338 060 € | 297 949 € | 227 336 € | 328 420 € | 251 807 € | 309 433 € |
| Net income | 4 762 € | 4 982 € | 414 € | -5 025 € | 3 602 € | -2 620 € | 2 207 € |
| EBITDA | 10 083 € | 11 257 € | 10 937 € | -1 576 € | 13 248 € | -56 € | 2 819 € |
| Net margin | 1.4% | 1.5% | 0.1% | -2.2% | 1.1% | -1.0% | 0.7% |
In 2022, YANKEE MOTO 38 achieves revenue of 333 k€. Revenue is growing positively over 7 years (CAGR: +1.2%). Slight decline of -1% vs 2021. After deducting consumption (208 k€), gross margin stands at 125 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
333 346 €
125 325 €
10 083 €
5 403 €
4 762 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 269%. 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 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
269.273%
55.544%
3.637%
3.564
29.7%
In 2022, the debt ratio of YANKEE MOTO 38 (269.27) 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 2022, the financial autonomy of YANKEE MOTO 38 (55.5%) 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.
In 2022, the repayment capacity of YANKEE MOTO 38 (3.56) 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 177.19. 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 4.8x. Financial charges are adequately covered by operations.
177.189
4.82
In 2022, the liquidity ratio of YANKEE MOTO 38 (177.19) 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 YANKEE MOTO 38 (4.8x) 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: 14 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 55 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 33 days of revenue, i.e. 30 k€ to permanently finance. Over 2016-2022, WCR increased by +71%, requiring additional financing.
30 254 €
14 j
7 j
55 j
33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 16 066€ to 30 591€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 YANKEE MOTO 38 with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of YANKEE MOTO 38 in 2022 is 333 k€.
Yes, YANKEE MOTO 38 generated a net profit of 5 k€ in 2022.
The headquarters of YANKEE MOTO 38 is located in DIEMOZ (38790), in the department Isere.
The tax return of YANKEE MOTO 38 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).
YANKEE MOTO 38 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.