SIREN : 849240437
MOTA HOLDING is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in CHAMBRAY-LES-TOURS (37170), this company of category PME shows in 2022 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 42 000 € | N/C | N/C |
| Net income | 0 € | 0 € | 427 072 € | 0 € | 0 € |
| EBITDA | N/C | N/C | -52 366 € | N/C | N/C |
| Net margin | N/C | N/C | 1016.8% | N/C | N/C |
In 2024, MOTA HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -981%. 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 111%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-980.655%
111.265%
25.8%
In 2024, the debt ratio of MOTA HOLDING (-980.65) 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.
In 2024, the financial autonomy of MOTA HOLDING (111.3%) 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.
In 2022, the repayment capacity of MOTA HOLDING (2.77) 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 122649.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
122649.739
In 2024, the liquidity ratio of MOTA HOLDING (122649.74) 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.
In 2022, the interest coverage of MOTA HOLDING (-111.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare MOTA HOLDING with other companies in the same sector:
The revenue of MOTA HOLDING in 2022 is 42 k€.
Yes, MOTA HOLDING generated a net profit of 427 k€ in 2022.
The headquarters of MOTA HOLDING is located in CHAMBRAY-LES-TOURS (37170), in the department Indre-et-Loire.
The tax return of MOTA HOLDING 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).
MOTA HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.