ETABLISSEMENTS LAMOTHE : revenue, balance sheet and financial ratios

ETABLISSEMENTS LAMOTHE is a French company founded 35 years ago, specialized in the sector Commerces de détail de charbons et combustibles. Based in URRUGNE (64122), this company of category PME shows in 2019 a revenue of 13.3 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

Financial history - ETABLISSEMENTS LAMOTHE (SIREN 381226661)
Indicator 2024 2023 2019 2018 2017
Revenue N/C N/C 13 322 086 € 11 977 555 € 10 010 593 €
Net income 202 388 € -27 € 30 942 € 53 578 € 123 429 €
EBITDA N/C N/C 159 950 € 290 354 € 287 984 €
Net margin N/C N/C 0.2% 0.4% 1.2%

Revenue and income statement

In 2024, ETABLISSEMENTS LAMOTHE generates positive net income of 202 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 123 k€ -> 202 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

202 388 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 112%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 27%. 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

111.639%

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

27.311%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

41.6%

Solvency indicators evolution
ETABLISSEMENTS LAMOTHE

Sector positioning

Debt ratio
111.64 2024
2019
2023
2024
Q1: 6.16
Med: 21.72
Q3: 62.74
Watch

In 2024, the debt ratio of ETABLISSEMENTS LAMOTHE (111.64) 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.

Financial autonomy
27.31% 2024
2019
2023
2024
Q1: 28.41%
Med: 45.6%
Q3: 59.58%
Watch

In 2024, the financial autonomy of ETABLISSEMENTS LAMOTHE (27.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
6.12 years 2019
2019
Q1: 0.0 years
Med: 0.71 years
Q3: 2.51 years
Watch

In 2019, the repayment capacity of ETABLISSEMENTS LAMOTHE (6.12) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.09. 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

126.09

Liquidity indicators evolution
ETABLISSEMENTS LAMOTHE

Sector positioning

Liquidity ratio
126.09 2024
2019
2023
2024
Q1: 148.68
Med: 206.0
Q3: 307.91
Watch

In 2024, the liquidity ratio of ETABLISSEMENTS LAMOTHE (126.09) 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.

Interest coverage
13.97x 2019
2019
Q1: 0.0x
Med: 1.03x
Q3: 4.55x
Excellent

In 2019, the interest coverage of ETABLISSEMENTS LAMOTHE (14.0x) 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) 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
ETABLISSEMENTS LAMOTHE

Positioning of ETABLISSEMENTS LAMOTHE in its sector

Comparison with sector Commerces de détail de charbons et combustibles

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of ETABLISSEMENTS LAMOTHE is estimated at 493 126 € (range 232 310€ - 1 529 665€). 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 value 2024
117 transactions
232k€ 493k€ 1529k€
493 126 € Range: 232 310€ - 1 529 665€
NAF 5 année 2024

Valuation method used

Net Income Multiple
202 388 € × 2.4x = 493 127 €
Range: 232 310€ - 1 529 665€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Commerces de détail de charbons et combustibles)

Compare ETABLISSEMENTS LAMOTHE with other companies in the same sector:

Voir toutes les statistiques du secteur Commerces de détail de charbons et combustibles

Frequently asked questions about ETABLISSEMENTS LAMOTHE

What is the revenue of ETABLISSEMENTS LAMOTHE ?

The revenue of ETABLISSEMENTS LAMOTHE in 2019 is 13.3 M€.

Is ETABLISSEMENTS LAMOTHE profitable?

Yes, ETABLISSEMENTS LAMOTHE generated a net profit of 202 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS LAMOTHE ?

The headquarters of ETABLISSEMENTS LAMOTHE is located in URRUGNE (64122), in the department Pyrenees-Atlantiques.

Where to find the tax return of ETABLISSEMENTS LAMOTHE ?

The tax return of ETABLISSEMENTS LAMOTHE 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 ETABLISSEMENTS LAMOTHE operate?

ETABLISSEMENTS LAMOTHE operates in the sector Commerces de détail de charbons et combustibles (NAF code 47.78B). See the 'Sector positioning' section above to compare the company with its competitors.