SIREN : 382402634
LA MOTTE is a French company founded 34 years ago, specialized in the sector Hypermarchés. Based in MAYENNE (53100), this company of category PME shows in 2025 a revenue of 65.7 M€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65 696 203 € | 64 934 714 € | 61 723 913 € | 55 684 684 € | 53 030 330 € | 54 597 088 € | 50 098 649 € | 49 742 793 € | 49 438 306 € |
| Net income | 1 310 735 € | 1 116 906 € | 1 126 299 € | 1 133 998 € | 1 435 606 € | 928 057 € | 967 457 € | 1 096 486 € | 964 341 € |
| EBITDA | 2 531 154 € | 1 989 539 € | 2 049 010 € | 1 751 846 € | 2 380 034 € | 2 037 695 € | 1 351 241 € | 2 042 114 € | 1 932 770 € |
| Net margin | 2.0% | 1.7% | 1.8% | 2.0% | 2.7% | 1.7% | 1.9% | 2.2% | 2.0% |
In 2025, LA MOTTE achieves revenue of 65.7 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2024: +1%. After deducting consumption (52.6 M€), gross margin stands at 13.1 M€, i.e. a rate of 20%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.5 M€, representing 3.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 2.0% of revenue. This profit can be retained or distributed to shareholders.
65 696 203 €
13 098 053 €
2 531 154 €
2 023 628 €
1 310 735 €
3.9%
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
70.768%
35.198%
2.729%
1.887
23.5%
In 2025, the debt ratio of LA MOTTE (70.77) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of LA MOTTE (35.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of LA MOTTE (1.89) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.5x. Financial charges are adequately covered by operations.
102.966
2.47
In 2025, the liquidity ratio of LA MOTTE (102.97) 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.
In 2025, the interest coverage of LA MOTTE (2.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 22 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 4.8 M€ to permanently finance.
4 818 160 €
2 j
26 j
22 j
26 j
Based on 270 transactions of similar company sales in 2025, the value of LA MOTTE is estimated at 13 817 361 € (range 6 861 111€ - 24 089 277€). With an EBITDA of 2 531 154€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (conservative valuation). 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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 270 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 LA MOTTE with other companies in the same sector:
The revenue of LA MOTTE in 2025 is 65.7 M€.
Yes, LA MOTTE generated a net profit of 1.3 M€ in 2025.
The headquarters of LA MOTTE is located in MAYENNE (53100), in the department Mayenne.
The tax return of LA MOTTE 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).
LA MOTTE operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.