LA MOTORISATION DU COMTAT : revenue, balance sheet and financial ratios

LA MOTORISATION DU COMTAT is a French company founded 60 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PERNES-LES-FONTAINES (84210), this company of category PME shows in 2019 a revenue of 12 k€. 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 - LA MOTORISATION DU COMTAT (SIREN 706620663)
Indicator 2022 2019 2017 2016 2015
Revenue N/C 12 444 € N/C 12 033 € 12 012 €
Net income 0 € 1 283 € 0 € 3 124 € 3 612 €
EBITDA N/C 4 055 € N/C 6 072 € 5 880 €
Net margin N/C 10.3% N/C 26.0% 30.1%

Revenue and income statement

In 2022, LA MOTORISATION DU COMTAT records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2019: 4 k€ -> 0 €.

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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 7%. 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 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.377%

Financial autonomy (2022) ?
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

6.87%

Asset age ratio (2022) ?
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

14.0%

Solvency indicators evolution
LA MOTORISATION DU COMTAT

Sector positioning

Debt ratio
7.38 2022
2017
2019
2022
Q1: -72.48
Med: 11.45
Q3: 180.83
Good

In 2022, the debt ratio of LA MOTORISATION DU COMTAT (7.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
6.87% 2022
2017
2019
2022
Q1: 1.96%
Med: 38.53%
Q3: 82.82%
Average

In 2022, the financial autonomy of LA MOTORISATION DU COMTAT (6.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.55 years
Q3: 8.61 years
Excellent

In 2019, the repayment capacity of LA MOTORISATION DU COMTAT (0.00) 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 961.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

961.068

Liquidity indicators evolution
LA MOTORISATION DU COMTAT

Sector positioning

Liquidity ratio
961.07 2022
2017
2019
2022
Q1: 88.23
Med: 269.82
Q3: 1093.34
Good +20 pts over 3 years

In 2022, the liquidity ratio of LA MOTORISATION DU COMTAT (961.07) 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.

Interest coverage
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 13.73x
Average

In 2019, the interest coverage of LA MOTORISATION DU COMTAT (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 7 days. Favorable situation: supplier credit is longer than customer credit by 7 days.

Operating WCR (2022) ?
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 (2022) ?
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 (2022) ?
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

7 j

Inventory turnover (2022) ?
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
LA MOTORISATION DU COMTAT

Positioning of LA MOTORISATION DU COMTAT in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare LA MOTORISATION DU COMTAT with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about LA MOTORISATION DU COMTAT

What is the revenue of LA MOTORISATION DU COMTAT ?

The revenue of LA MOTORISATION DU COMTAT in 2019 is 12 k€.

Is LA MOTORISATION DU COMTAT profitable?

Yes, LA MOTORISATION DU COMTAT generated a net profit of 1 k€ in 2019.

Where is the headquarters of LA MOTORISATION DU COMTAT ?

The headquarters of LA MOTORISATION DU COMTAT is located in PERNES-LES-FONTAINES (84210), in the department Vaucluse.

Where to find the tax return of LA MOTORISATION DU COMTAT ?

The tax return of LA MOTORISATION DU COMTAT 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 LA MOTORISATION DU COMTAT operate?

LA MOTORISATION DU COMTAT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.