LAMOTTE INVESTISSEMENT : revenue, balance sheet and financial ratios

LAMOTTE INVESTISSEMENT is a French company founded 63 years ago, specialized in the sector Promotion immobilière de logements. Based in ST JACQUES DE LA LANDE (35136), this company of category PME shows in 2018 a revenue of 8.1 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 - LAMOTTE INVESTISSEMENT (SIREN 639200823)
Indicator 2023 2022 2021 2020 2019 2018 2016 2015 2014 2013
Revenue N/C N/C N/C N/C N/C 8 070 125 € 1 262 439 € 2 856 274 € 1 946 069 € 2 464 447 €
Net income 701 312 € 406 279 € 583 316 € 2 957 101 € 549 461 € 985 084 € 574 528 € 1 392 412 € 716 127 € 965 927 €
EBITDA N/C N/C N/C N/C N/C 1 407 776 € 835 334 € 2 175 576 € 1 373 084 € 1 779 271 €
Net margin N/C N/C N/C N/C N/C 12.2% 45.5% 48.7% 36.8% 39.2%

Revenue and income statement

In 2023, LAMOTTE INVESTISSEMENT generates positive net income of 701 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2013-2023: 966 k€ -> 701 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

701 312 €

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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 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.005%

Financial autonomy (2023) ?
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

98.957%

Asset age ratio (2023) ?
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

34.7%

Solvency indicators evolution
LAMOTTE INVESTISSEMENT

Sector positioning

Debt ratio
0.01 2023
2021
2022
2023
Q1: 0.0
Med: 5.81
Q3: 124.18
Excellent

In 2023, the debt ratio of LAMOTTE INVESTISSEMENT (0.01) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
98.96% 2023
2021
2022
2023
Q1: 0.0%
Med: 14.0%
Q3: 54.07%
Excellent

In 2023, the financial autonomy of LAMOTTE INVESTISSEMENT (99.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4424.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

4424.757

Liquidity indicators evolution
LAMOTTE INVESTISSEMENT

Sector positioning

Liquidity ratio
4424.76 2023
2021
2022
2023
Q1: 141.01
Med: 351.89
Q3: 1123.94
Excellent

In 2023, the liquidity ratio of LAMOTTE INVESTISSEMENT (4424.76) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
LAMOTTE INVESTISSEMENT

Positioning of LAMOTTE INVESTISSEMENT in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of LAMOTTE INVESTISSEMENT is estimated at 1 647 034 € (range 511 634€ - 4 531 643€). 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.

Estimated enterprise value 2023
80 tx
511k€ 1647k€ 4531k€
1 647 034 € Range: 511 634€ - 4 531 643€
NAF 5 all-time

Valuation method used

Net Income Multiple
701 312 € × 2.3x = 1 647 035 €
Range: 511 635€ - 4 531 643€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Promotion immobilière de logements)

Compare LAMOTTE INVESTISSEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about LAMOTTE INVESTISSEMENT

What is the revenue of LAMOTTE INVESTISSEMENT ?

The revenue of LAMOTTE INVESTISSEMENT in 2018 is 8.1 M€.

Is LAMOTTE INVESTISSEMENT profitable?

Yes, LAMOTTE INVESTISSEMENT generated a net profit of 701 k€ in 2023.

Where is the headquarters of LAMOTTE INVESTISSEMENT ?

The headquarters of LAMOTTE INVESTISSEMENT is located in ST JACQUES DE LA LANDE (35136), in the department Ille-et-Vilaine.

Where to find the tax return of LAMOTTE INVESTISSEMENT ?

The tax return of LAMOTTE INVESTISSEMENT 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 LAMOTTE INVESTISSEMENT operate?

LAMOTTE INVESTISSEMENT operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.