SIREN : 532988201
MOT DE PASSE is a French company founded 15 years ago, specialized in the sector Commerce de détail de meubles. Based in MARQUETTE-LEZ-LILLE (59520), this company of category PME shows in 2024 a net income positive of 123 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
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | 123 231 € | 117 392 € | 72 029 € | 91 007 € | 36 061 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, MOT DE PASSE generates positive net income of 123 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 36 k€ -> 123 k€.
123 231 €
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.218%
59.781%
24.5%
In 2024, the debt ratio of MOT DE PASSE (2.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MOT DE PASSE (59.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 266.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.898
In 2024, the liquidity ratio of MOT DE PASSE (266.90) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 297 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. The company must finance 28 days of gap between collections and payments.
0 €
297 j
269 j
0 j
Based on 61 transactions of similar company sales
in 2024,
the value of MOT DE PASSE is estimated at
589 004 €
(range 266 327€ - 977 991€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 61 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 MOT DE PASSE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of MOT DE PASSE is not publicly disclosed (confidential accounts filed with INPI).
Yes, MOT DE PASSE generated a net profit of 123 k€ in 2024.
The headquarters of MOT DE PASSE is located in MARQUETTE-LEZ-LILLE (59520), in the department Nord.
The tax return of MOT DE PASSE 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).
MOT DE PASSE operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.