Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-04-02 (32 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: MEAUX (77100), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
YOHANN MOTO SPORT : revenue, balance sheet and financial ratios
YOHANN MOTO SPORT is a French company
founded 32 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in MEAUX (77100),
this company of category PME
shows in 2016 a revenue of 2.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - YOHANN MOTO SPORT (SIREN 394396402)
Indicator
2024
2023
2022
2021
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
2 091 626 €
Net income
53 372 €
57 032 €
50 385 €
50 808 €
-4 025 €
4 837 €
71 210 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
103 396 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
3.4%
Revenue and income statement
In 2024, YOHANN MOTO SPORT generates positive net income of 53 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 71 k€ -> 53 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 372 €
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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
79.352%
Financial autonomy (2024)
?
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
29.551%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2023
2024
Debt ratio
33.909
83.182
65.527
44.958
38.684
82.13
79.352
Financial autonomy
37.433
32.132
47.079
41.967
38.935
32.306
29.551
Repayment capacity
1.196
None
None
None
None
None
None
Cash flow / Revenue
3.575%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
79.352024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average+22 pts over 3 years
In 2024, the debt ratio of YOHANN MOTO SPORT (79.35) 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
29.55%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Average-16 pts over 3 years
In 2024, the financial autonomy of YOHANN MOTO SPORT (29.6%) 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 196.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
196.085
Liquidity indicators evolution YOHANN MOTO SPORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
2022
2023
2024
Liquidity ratio
183.513
225.214
438.273
241.051
208.012
217.614
196.085
Interest coverage
2.277
None
None
None
None
None
None
Sector positioning
Liquidity ratio
196.092024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Average-7 pts over 3 years
In 2024, the liquidity ratio of YOHANN MOTO SPORT (196.09) 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.
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 YOHANN MOTO SPORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2021
2022
2023
2024
Operating WCR
464 927 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
83
0
0
0
0
0
0
Customer payment term (days)
4
0
0
0
0
0
0
Supplier payment term (days)
55
0
0
0
0
0
0
Positioning of YOHANN MOTO SPORT 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 YOHANN MOTO SPORT is estimated at
137 371 €
(range 81 985€ - 359 165€).
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 value2024
137 transactions
81k€137k€359k€
137 371 €Range: 81 985€ - 359 165€
NAF 5 all-time
Valuation method used
Net Income Multiple
53 372 €
×
2.6x
=137 371 €
Range: 81 986€ - 359 166€
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 YOHANN MOTO SPORT with other companies in the same sector:
Frequently asked questions about YOHANN MOTO SPORT
What is the revenue of YOHANN MOTO SPORT ?
The revenue of YOHANN MOTO SPORT in 2016 is 2.1 M€.
Is YOHANN MOTO SPORT profitable?
Yes, YOHANN MOTO SPORT generated a net profit of 53 k€ in 2024.
Where is the headquarters of YOHANN MOTO SPORT ?
The headquarters of YOHANN MOTO SPORT is located in MEAUX (77100), in the department Seine-et-Marne.
Where to find the tax return of YOHANN MOTO SPORT ?
The tax return of YOHANN MOTO SPORT 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 YOHANN MOTO SPORT operate?
YOHANN MOTO SPORT 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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