SIREN : 301076154
AUX MOTARDS MANTAIS is a French company founded 52 years ago, specialized in the sector Commerce et réparation de motocycles. Based in BUCHELAY (78200), this company of category PME shows in 2023 a revenue of 2.2 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 166 522 € | N/C | N/C | N/C | N/C | N/C | N/C | 2 657 917 € |
| Net income | -50 734 € | 18 234 € | 36 262 € | 41 667 € | 46 018 € | 56 130 € | 54 520 € | 50 730 € | 22 410 € | 80 851 € |
| EBITDA | N/C | N/C | 76 957 € | N/C | N/C | N/C | N/C | N/C | N/C | 91 764 € |
| Net margin | N/C | N/C | 1.7% | N/C | N/C | N/C | N/C | N/C | N/C | 3.0% |
In 2025, AUX MOTARDS MANTAIS records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
-50 734 €
The debt ratio (= Financial debt / Equity x 100) stands at 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
57.832%
43.024%
23.1%
In 2025, the debt ratio of AUX MOTARDS MANTAIS (57.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of AUX MOTARDS MANTAIS (43.0%) 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 2023, the repayment capacity of AUX MOTARDS MANTAIS (3.48) 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 161.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.843
In 2025, the liquidity ratio of AUX MOTARDS MANTAIS (161.84) 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 2023, the interest coverage of AUX MOTARDS MANTAIS (3.3x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 238 days. Excellent situation: suppliers finance 235 days of the operating cycle (retail model).
0 €
3 j
238 j
0 j
Compare AUX MOTARDS MANTAIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of AUX MOTARDS MANTAIS in 2023 is 2.2 M€.
AUX MOTARDS MANTAIS recorded a net loss in 2025.
The headquarters of AUX MOTARDS MANTAIS is located in BUCHELAY (78200), in the department Yvelines.
The tax return of AUX MOTARDS MANTAIS 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).
AUX MOTARDS MANTAIS 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.