SIREN : 435094826
IMMO HOLDING MOTA is a French company founded 25 years ago, specialized in the sector Supports juridiques de programmes. Based in NOEL-CERNEUX (25500), this company of category PME shows in 2020 a revenue of 733 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | 732 504 € | 758 004 € | 764 951 € | 737 385 € |
| Net income | 110 409 € | 148 807 € | 148 632 € | 144 788 € | 114 774 € |
| EBITDA | N/C | 196 195 € | 201 689 € | 171 287 € | 146 864 € |
| Net margin | N/C | 20.3% | 19.6% | 18.9% | 15.6% |
In 2021, IMMO HOLDING MOTA generates positive net income of 110 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 115 k€ -> 110 k€.
110 409 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.106%
89.938%
11.1%
In 2021, the debt ratio of IMMO HOLDING MOTA (0.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of IMMO HOLDING MOTA (89.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of IMMO HOLDING MOTA (0.01) 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 1026.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1026.017
In 2021, the liquidity ratio of IMMO HOLDING MOTA (1026.02) 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.
In 2020, the interest coverage of IMMO HOLDING MOTA (0.1x) 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.
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Based on 80 transactions of similar company sales
(all years),
the value of IMMO HOLDING MOTA is estimated at
259 296 €
(range 80 547€ - 713 426€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 IMMO HOLDING MOTA with other companies in the same sector:
Voir toutes les statistiques du secteur Supports juridiques de programmes
The revenue of IMMO HOLDING MOTA in 2020 is 733 k€.
Yes, IMMO HOLDING MOTA generated a net profit of 110 k€ in 2021.
The headquarters of IMMO HOLDING MOTA is located in NOEL-CERNEUX (25500), in the department Doubs.
The tax return of IMMO HOLDING MOTA 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).
IMMO HOLDING MOTA operates in the sector Supports juridiques de programmes (NAF code 41.10D). See the 'Sector positioning' section above to compare the company with its competitors.