SIREN : 832690804
AQUI MOTOCULTURE is a French company founded 8 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in HEREPIAN (34600), this company of category PME shows in 2022 a revenue of 294 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 |
|---|---|---|---|---|---|
| Revenue | 293 702 € | 271 333 € | 201 776 € | 131 341 € | 190 954 € |
| Net income | 12 901 € | 9 472 € | 15 290 € | 12 049 € | -24 704 € |
| EBITDA | 37 928 € | 23 046 € | 30 237 € | 9 771 € | -17 184 € |
| Net margin | 4.4% | 3.5% | 7.6% | 9.2% | -12.9% |
In 2022, AQUI MOTOCULTURE achieves revenue of 294 k€. Over the period 2018-2022, the company shows strong growth with a CAGR (compound annual growth rate) of +11.4%. Vs 2021: +8%. After deducting consumption (174 k€), gross margin stands at 120 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 38 k€, representing 12.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
293 702 €
119 832 €
37 928 €
16 974 €
12 901 €
12.9%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
154.421%
29.726%
8.241%
1.694
53.9%
In 2022, the debt ratio of AQUI MOTOCULTURE (154.42) 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 AQUI MOTOCULTURE (29.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of AQUI MOTOCULTURE (1.69) 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 144.03. 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 4.4x. Financial charges are adequately covered by operations.
144.031
4.414
In 2022, the liquidity ratio of AQUI MOTOCULTURE (144.03) 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.
In 2022, the interest coverage of AQUI MOTOCULTURE (4.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 75 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 14 days of revenue, i.e. 11 k€ to permanently finance. Over 2018-2022, WCR increased by +160%, requiring additional financing.
11 169 €
34 j
75 j
61 j
14 j
Based on 104 transactions of similar company sales (all years), the value of AQUI MOTOCULTURE is estimated at 46 523 € (range 28 289€ - 135 895€). With an EBITDA of 37 928€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.27x (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 104 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 AQUI MOTOCULTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of AQUI MOTOCULTURE in 2022 is 294 k€.
Yes, AQUI MOTOCULTURE generated a net profit of 13 k€ in 2022.
The headquarters of AQUI MOTOCULTURE is located in HEREPIAN (34600), in the department Herault.
The tax return of AQUI MOTOCULTURE 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).
AQUI MOTOCULTURE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.