FRANCOIS MOTOCULTURE : revenue, balance sheet and financial ratios

FRANCOIS MOTOCULTURE is a French company founded 18 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in EYSINES (33320), this company of category PME shows in 2022 a revenue of 1.7 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 - FRANCOIS MOTOCULTURE (SIREN 503259418)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 1 695 006 € N/C N/C N/C 938 651 € N/C 815 836 €
Net income 191 324 € 6 109 € 139 803 € 52 508 € 37 522 € 49 461 € 54 857 € 39 474 €
EBITDA N/C 1 581 € N/C N/C N/C 50 640 € N/C 40 639 €
Net margin N/C 0.4% N/C N/C N/C 5.3% N/C 4.8%

Revenue and income statement

In 2024, FRANCOIS MOTOCULTURE generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 39 k€ -> 191 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

191 324 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

44.339%

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

57.673%

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

23.5%

Solvency indicators evolution
FRANCOIS MOTOCULTURE

Sector positioning

Debt ratio
44.34 2024
2021
2022
2024
Q1: 2.87
Med: 17.34
Q3: 52.01
Average +26 pts over 3 years

In 2024, the debt ratio of FRANCOIS MOTOCULTURE (44.34) 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
57.67% 2024
2021
2022
2024
Q1: 23.1%
Med: 44.97%
Q3: 62.71%
Good -7 pts over 3 years

In 2024, the financial autonomy of FRANCOIS MOTOCULTURE (57.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
-103.44 years 2022
2022
Q1: 0.0 years
Med: 0.46 years
Q3: 2.04 years
Excellent

In 2022, the repayment capacity of FRANCOIS MOTOCULTURE (-103.44) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 562.85. 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

562.845

Liquidity indicators evolution
FRANCOIS MOTOCULTURE

Sector positioning

Liquidity ratio
562.85 2024
2021
2022
2024
Q1: 167.32
Med: 242.93
Q3: 357.25
Excellent

In 2024, the liquidity ratio of FRANCOIS MOTOCULTURE (562.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.43x
Q3: 2.76x
Average

In 2022, the interest coverage of FRANCOIS MOTOCULTURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 97 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model).

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

97 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

163 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
FRANCOIS MOTOCULTURE

Positioning of FRANCOIS 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 FRANCOIS MOTOCULTURE is estimated at 246 914 € (range 162 741€ - 884 298€). 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
104 transactions
162k€ 246k€ 884k€
246 914 € Range: 162 741€ - 884 298€
NAF 5 all-time

Valuation method used

Net Income Multiple
191 324 € × 1.3x = 246 915 €
Range: 162 742€ - 884 299€

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 FRANCOIS MOTOCULTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about FRANCOIS MOTOCULTURE

What is the revenue of FRANCOIS MOTOCULTURE ?

The revenue of FRANCOIS MOTOCULTURE in 2022 is 1.7 M€.

Is FRANCOIS MOTOCULTURE profitable?

Yes, FRANCOIS MOTOCULTURE generated a net profit of 191 k€ in 2024.

Where is the headquarters of FRANCOIS MOTOCULTURE ?

The headquarters of FRANCOIS MOTOCULTURE is located in EYSINES (33320), in the department Gironde.

Where to find the tax return of FRANCOIS MOTOCULTURE ?

The tax return of FRANCOIS 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 FRANCOIS MOTOCULTURE operate?

FRANCOIS 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.