SIREN : 434902953
MOTANA FRANCE is a French company founded 25 years ago, specialized in the sector Commerce et réparation de motocycles. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category ETI shows in 2024 a revenue of 1.7 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 718 786 € | 1 168 527 € | 886 986 € | 1 269 702 € | 4 634 433 € | 5 353 971 € | 6 465 963 € | 7 919 168 € | 7 773 487 € |
| Net income | -610 437 € | -474 182 € | -396 245 € | -363 336 € | -257 778 € | -279 501 € | -92 840 € | -393 470 € | -288 938 € |
| EBITDA | -454 714 € | -427 530 € | -392 930 € | -358 306 € | -285 363 € | -247 286 € | -36 509 € | -331 354 € | -220 187 € |
| Net margin | -35.5% | -40.6% | -44.7% | -28.6% | -5.6% | -5.2% | -1.4% | -5.0% | -3.7% |
In 2024, MOTANA FRANCE achieves revenue of 1.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -17.2%). Vs 2023, growth of +47% (1.2 M€ -> 1.7 M€). After deducting consumption (816 k€), gross margin stands at 902 k€, i.e. a rate of 52%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -455 k€, representing -26.5% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -610 k€ (-35.5% of revenue), which will impact equity.
1 718 786 €
902 319 €
-454 714 €
-510 589 €
-610 437 €
-26.5%
The debt ratio (= Financial debt / Equity x 100) stands at -218%. 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 -61%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-218.159%
-61.426%
-32.339%
-3.629
4.5%
In 2024, the debt ratio of MOTANA FRANCE (-218.16) 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 MOTANA FRANCE (-61.4%) 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.
In 2024, the repayment capacity of MOTANA FRANCE (-3.63) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 359.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
359.882
-25.853
In 2024, the liquidity ratio of MOTANA FRANCE (359.88) 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 2024, the interest coverage of MOTANA FRANCE (-25.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 239 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 258 days of revenue, i.e. 1.2 M€ to permanently finance.
1 232 198 €
28 j
33 j
239 j
258 j
Based on 137 transactions of similar company sales (all years), the value of MOTANA FRANCE is estimated at 292 678 € (range 168 333€ - 459 442€). The price/revenue ratio is 0.17x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 137 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 MOTANA FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of MOTANA FRANCE in 2024 is 1.7 M€.
MOTANA FRANCE recorded a net loss in 2024.
The headquarters of MOTANA FRANCE is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of MOTANA FRANCE 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).
MOTANA FRANCE 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.