SIREN : 790846471
LES MOTTES is a French company founded 13 years ago, specialized in the sector Activités de soutien aux cultures. Based in MONBRUN (32600), this company of category PME shows in 2023 a revenue of 252 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 251 900 € | 240 765 € | 217 335 € | 179 488 € | 145 815 € | 164 083 € | 98 099 € |
| Net income | 72 294 € | 32 951 € | 26 184 € | 5 386 € | 19 566 € | 325 € | 29 561 € |
| EBITDA | 197 034 € | 181 106 € | 147 492 € | 108 794 € | 84 644 € | 111 160 € | 81 300 € |
| Net margin | 28.7% | 13.7% | 12.0% | 3.0% | 13.4% | 0.2% | 30.1% |
In 2023, LES MOTTES achieves revenue of 252 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +14.4%. Vs 2021: +5%. After deducting consumption (1 k€), gross margin stands at 251 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 197 k€, representing 78.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 28.7% of revenue. This profit can be retained or distributed to shareholders.
251 900 €
250 762 €
197 034 €
-167 299 €
72 294 €
78.2%
The debt ratio (= Financial debt / Equity x 100) stands at 691%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.2 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 75.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
691.017%
10.246%
75.154%
5.241
66.4%
In 2023, the debt ratio of LES MOTTES (691.02) 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 2023, the financial autonomy of LES MOTTES (10.2%) 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 2023, the repayment capacity of LES MOTTES (5.24) 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 133.85. 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 4.5x. Financial charges are adequately covered by operations.
133.851
4.522
In 2023, the liquidity ratio of LES MOTTES (133.85) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of LES MOTTES (4.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1385 days. Excellent situation: suppliers finance 1316 days of the operating cycle (retail model). Overall, WCR represents 73 days of revenue, i.e. 51 k€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
51 408 €
69 j
1385 j
0 j
73 j
Based on 50 transactions of similar company sales
(all years),
the value of LES MOTTES is estimated at
322 903 €
(range 120 992€ - 548 370€).
With an EBITDA of 197 034€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 LES MOTTES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of LES MOTTES in 2023 is 252 k€.
Yes, LES MOTTES generated a net profit of 72 k€ in 2023.
The headquarters of LES MOTTES is located in MONBRUN (32600), in the department Gers.
The tax return of LES MOTTES 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).
LES MOTTES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.