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L'ATELIER MOTOCULTURE DE PIERRELAYE : revenue, balance sheet and financial ratios

L'ATELIER MOTOCULTURE DE PIERRELAYE is a French company founded 27 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in PIERRELAYE (95480), this company of category PME shows in 2016 a revenue of 58 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 - L'ATELIER MOTOCULTURE DE PIERRELAYE (SIREN 422987974)
Indicator 2016
Revenue 58 230 €
Net income 1 922 €
EBITDA -959 €
Net margin 3.3%

Revenue and income statement

En 2016, L'ATELIER MOTOCULTURE DE PIERRELAYE alcanza unos ingresos de 58 k€. Tras deducir el consumo (19 k€), el margen bruto se sitúa en 39 k€, es decir, una tasa del 67%. El EBITDA alcanza -959 €, representando el -1.6% de los ingresos. Un EBITDA negativo significa que las operaciones no cubren los gastos corrientes. El resultado neto asciende a 2 k€, es decir, el 3.3% de los ingresos.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

58 230 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

38 767 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-959 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

2 816 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 922 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 859%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 8%. Baja autonomía: la empresa depende fuertemente de financiación externa.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

859.27%

Financial autonomy (2016) ?
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

8.041%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.191%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-47.667

Solvency indicators evolution
L'ATELIER MOTOCULTURE DE PIERRELAYE

Sector positioning

Ratio de endeudamiento
859.27 2016
2016
Q1: 0.97
Med: 14.82
Q3: 52.17
Vigilar

En 2016, el ratio de endeudamiento de L'ATELIER MOTOCULTURE DE ... (859.27) se sitúa en el top 25% del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio alto puede indicar dependencia excesiva de financiación externa.

Autonomía financiera
8.04% 2016
2016
Q1: 17.0%
Med: 39.34%
Q3: 57.89%
Vigilar

En 2016, el autonomía financiera de L'ATELIER MOTOCULTURE DE ... (8.0%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.

Capacidad de reembolso
-47.67 ans 2016
2016
Q1: 0.0 ans
Med: 0.2 ans
Q3: 1.39 ans
Excelente

En 2016, el capacidad de reembolso de L'ATELIER MOTOCULTURE DE ... (-47.7 an) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio indica el número de años necesarios para pagar la deuda con flujo de caja. Una capacidad corta refleja deuda controlada y buena generación de efectivo.

Liquidity ratios

El ratio de liquidez se sitúa en 232.68. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2016) ?
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

232.678

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-69.03

Liquidity indicators evolution
L'ATELIER MOTOCULTURE DE PIERRELAYE

Sector positioning

Ratio de liquidez
232.68 2016
2016
Q1: 145.83
Med: 205.55
Q3: 307.59
Bueno

En 2016, el ratio de liquidez de L'ATELIER MOTOCULTURE DE ... (232.68) se sitúa por encima de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Esta posición cómoda ofrece un margen de seguridad apreciable.

Cobertura de intereses
-69.03x 2016
2016
Q1: 0.0x
Med: 0.6x
Q3: 3.99x
Vigilar

En 2016, el cobertura de intereses de L'ATELIER MOTOCULTURE DE ... (-69.0x) se sitúa en el 25% más bajo del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Baja cobertura puede indicar fragilidad ante variaciones de tipos o ingresos.

Working capital requirement (WCR) and payment terms

El fondo de maniobra operativo (FM) mide el desfase temporal de tesorería. Plazo medio de cobro a clientes: 0 días. Plazo proveedores: 109 días. Excelente situación: los proveedores financian 109 días del ciclo operativo. La rotación de existencias es de 406 días. Este alto nivel inmoviliza tesorería y potencialmente crea riesgo de obsolescencia. El FM representa 338 días de ingresos.

Operating WCR (2016) ?
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

54 626 €

Customer credit (2016) ?
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 (2016) ?
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

109 j

Inventory turnover (2016) ?
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

406 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

338 j

WCR and payment terms evolution
L'ATELIER MOTOCULTURE DE PIERRELAYE

Positioning of L'ATELIER MOTOCULTURE DE PIERRELAYE 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 L'ATELIER MOTOCULTURE DE PIERRELAYE is estimated at 10 387 € (range 5 663€ - 27 414€). The price/revenue ratio is 0.27x (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.

Estimated enterprise value 2016
104 transactions
5k€ 10k€ 27k€
10 387 € Range: 5 663€ - 27 414€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
58 230 € × 0.27x
Estimation 15 658 €
8 350€ - 39 768€
Net Income Multiple 20%
1 922 € × 1.3x
Estimation 2 480 €
1 635€ - 8 883€
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 L'ATELIER MOTOCULTURE DE PIERRELAYE with other companies in the same sector:

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

Frequently asked questions about L'ATELIER MOTOCULTURE DE PIERRELAYE

What is the revenue of L'ATELIER MOTOCULTURE DE PIERRELAYE ?

The revenue of L'ATELIER MOTOCULTURE DE PIERRELAYE in 2016 is 58 k€.

Is L'ATELIER MOTOCULTURE DE PIERRELAYE profitable?

Yes, L'ATELIER MOTOCULTURE DE PIERRELAYE generated a net profit of 2 k€ in 2016.

Where is the headquarters of L'ATELIER MOTOCULTURE DE PIERRELAYE ?

The headquarters of L'ATELIER MOTOCULTURE DE PIERRELAYE is located in PIERRELAYE (95480), in the department Val-d'Oise.

Where to find the tax return of L'ATELIER MOTOCULTURE DE PIERRELAYE ?

The tax return of L'ATELIER MOTOCULTURE DE PIERRELAYE 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 L'ATELIER MOTOCULTURE DE PIERRELAYE operate?

L'ATELIER MOTOCULTURE DE PIERRELAYE 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.