Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-03-24 (17 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: BRIOUDE (43100), Haute-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MJ MOTOS : revenue, balance sheet and financial ratios
MJ MOTOS is a French company
founded 17 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in BRIOUDE (43100),
this company of category PME
shows in 2022 a revenue of 811 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, MJ MOTOS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
22.683%
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
13.434%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
Debt ratio
48.237
26.392
22.683
Financial autonomy
27.085
15.936
13.434
Repayment capacity
None
1.271
None
Cash flow / Revenue
None%
3.908%
None%
Sector positioning
Debt ratio
22.682023
2020
2022
2023
Q1: 10.63
Med: 42.48
Q3: 120.15
Good-7 pts over 3 years
In 2023, the debt ratio of MJ MOTOS (22.68) 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
13.43%2023
2020
2022
2023
Q1: 18.62%
Med: 35.43%
Q3: 55.35%
Watch-17 pts over 3 years
In 2023, the financial autonomy of MJ MOTOS (13.4%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
1.27 years2022
2022
Q1: 0.0 years
Med: 1.47 years
Q3: 4.32 years
Good
In 2022, the repayment capacity of MJ MOTOS (1.27) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 325.60. 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
325.595
Liquidity indicators evolution MJ MOTOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2022
2023
Liquidity ratio
482.371
405.451
325.595
Interest coverage
None
1.097
None
Sector positioning
Liquidity ratio
325.62023
2020
2022
2023
Q1: 164.99
Med: 226.66
Q3: 333.81
Good
In 2023, the liquidity ratio of MJ MOTOS (325.60) 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
1.1x2022
2022
Q1: 0.0x
Med: 1.87x
Q3: 7.17x
Average
In 2022, the interest coverage of MJ MOTOS (1.1x) 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.
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 MJ MOTOS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2022
2023
Operating WCR
0 €
145 273 €
0 €
Inventory turnover (days)
0
85
0
Customer payment term (days)
83
4
0
Supplier payment term (days)
78
17
0
Positioning of MJ MOTOS in its sector
Comparison with sector Commerce et réparation de motocycles
Similar companies (Commerce et réparation de motocycles)
Compare MJ MOTOS with other companies in the same sector:
Yes, MJ MOTOS generated a net profit of 29 k€ in 2022.
Where is the headquarters of MJ MOTOS ?
The headquarters of MJ MOTOS is located in BRIOUDE (43100), in the department Haute-Loire.
Where to find the tax return of MJ MOTOS ?
The tax return of MJ MOTOS 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 MJ MOTOS operate?
MJ MOTOS operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart