Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

MOTEC INGENIERIE : revenue, balance sheet and financial ratios

MOTEC INGENIERIE is a French company founded 31 years ago, specialized in the sector Ingénierie, études techniques. Based in VERTOU (44120), this company of category PME shows in 2022 a net income positive of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MOTEC INGENIERIE (SIREN 399824036)
Indicator 2022 2021 2020 2017
Revenue N/C N/C N/C N/C
Net income 79 792 € 90 152 € 5 923 € 228 196 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, MOTEC INGENIERIE generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2022: 228 k€ -> 80 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 792 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.713%

Financial autonomy (2022) ?
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

58.585%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.1%

Solvency indicators evolution
MOTEC INGENIERIE

Sector positioning

Debt ratio
30.71 2022
2020
2021
2022
Q1: 0.0
Med: 10.44
Q3: 59.96
Average

In 2022, the debt ratio of MOTEC INGENIERIE (30.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
58.59% 2022
2020
2021
2022
Q1: 11.0%
Med: 36.04%
Q3: 59.83%
Good +6 pts over 3 years

In 2022, the financial autonomy of MOTEC INGENIERIE (58.6%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 380.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

380.431

Liquidity indicators evolution
MOTEC INGENIERIE

Sector positioning

Liquidity ratio
380.43 2022
2020
2021
2022
Q1: 148.17
Med: 225.82
Q3: 385.26
Good +18 pts over 3 years

In 2022, the liquidity ratio of MOTEC INGENIERIE (380.43) 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.

Positioning of MOTEC INGENIERIE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 63 transactions of similar company sales in 2022, the value of MOTEC INGENIERIE is estimated at 46 908 € (range 22 469€ - 127 771€). 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.

Estimated enterprise value 2022
63 tx
22k€ 46k€ 127k€
46 908 € Range: 22 469€ - 127 771€
NAF 5 année 2022

Valuation method used

Net Income Multiple
79 792 € × 0.6x = 46 908 €
Range: 22 469€ - 127 772€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare MOTEC INGENIERIE with other companies in the same sector:

Frequently asked questions about MOTEC INGENIERIE

What is the revenue of MOTEC INGENIERIE ?

The revenue of MOTEC INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).

Is MOTEC INGENIERIE profitable?

Yes, MOTEC INGENIERIE generated a net profit of 80 k€ in 2022.

Where is the headquarters of MOTEC INGENIERIE ?

The headquarters of MOTEC INGENIERIE is located in VERTOU (44120), in the department Loire-Atlantique.

Where to find the tax return of MOTEC INGENIERIE ?

The tax return of MOTEC INGENIERIE 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 MOTEC INGENIERIE operate?

MOTEC INGENIERIE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.