Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-03-01 (18 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: SAINT-OUEN-SUR-ITON (61300), Orne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
D R MOTOCULTURE : revenue, balance sheet and financial ratios
D R MOTOCULTURE is a French company
founded 18 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in SAINT-OUEN-SUR-ITON (61300),
this company of category PME
shows in 2021 a net income positive of 15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - D R MOTOCULTURE (SIREN 502398498)
Indicator
2021
2020
Revenue
N/C
N/C
Net income
15 146 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2021, D R MOTOCULTURE generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2021)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 146 €
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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 155%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
154.655%
Financial autonomy (2021)
?
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
28.621%
Asset age ratio (2021)
?
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
2020
2021
Debt ratio
288.607
154.655
Financial autonomy
19.432
28.621
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
154.662021
2020
2021
Q1: 2.76
Med: 22.87
Q3: 71.74
Average
In 2021, the debt ratio of D R MOTOCULTURE (154.66) 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
28.62%2021
2020
2021
Q1: 20.87%
Med: 41.21%
Q3: 59.52%
Average+9 pts over 2 years
In 2021, the financial autonomy of D R MOTOCULTURE (28.6%) 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 268.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
268.596
Liquidity indicators evolution D R MOTOCULTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
Liquidity ratio
296.18
268.596
Interest coverage
None
None
Sector positioning
Liquidity ratio
268.62021
2020
2021
Q1: 165.31
Med: 233.11
Q3: 340.96
Good-6 pts over 2 years
In 2021, the liquidity ratio of D R MOTOCULTURE (268.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of D R MOTOCULTURE in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Valuation estimate
Based on 104 transactions of similar company sales
(all years),
the value of D R MOTOCULTURE is estimated at
19 546 €
(range 12 883€ - 70 004€).
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 value2021
104 transactions
12k€19k€70k€
19 546 €Range: 12 883€ - 70 004€
NAF 5 all-time
Valuation method used
Net Income Multiple
15 146 €
×
1.3x
=19 547 €
Range: 12 883€ - 70 005€
Only this financial indicator is available for this company.
How is this estimate calculated?
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.
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 (Réparation de machines et équipements mécaniques)
Compare D R MOTOCULTURE with other companies in the same sector:
The revenue of D R MOTOCULTURE is not publicly disclosed (confidential accounts filed with INPI).
Is D R MOTOCULTURE profitable?
Yes, D R MOTOCULTURE generated a net profit of 15 k€ in 2021.
Where is the headquarters of D R MOTOCULTURE ?
The headquarters of D R MOTOCULTURE is located in SAINT-OUEN-SUR-ITON (61300), in the department Orne.
Where to find the tax return of D R MOTOCULTURE ?
The tax return of D R 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).
In which sector does D R MOTOCULTURE operate?
D R 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.
Item evolution
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