SIREN : 338083975
MOTEL L'ENCLOS is a French company founded 39 years ago, specialized in the sector Restauration traditionnelle. Based in DONNEVILLE (31450), this company of category PME shows in 2023 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 421 659 € | 1 660 328 € | 1 186 520 € | 1 007 642 € | 1 526 778 € | 1 173 214 € | 1 094 646 € | 1 010 573 € |
| Net income | 65 939 € | -119 559 € | -17 101 € | -138 832 € | -3 483 € | 28 041 € | 35 609 € | 22 629 € |
| EBITDA | 133 435 € | -68 564 € | 31 494 € | -140 037 € | 42 049 € | 61 438 € | 83 085 € | 72 566 € |
| Net margin | 4.6% | -7.2% | -1.4% | -13.8% | -0.2% | 2.4% | 3.3% | 2.2% |
In 2023, MOTEL L'ENCLOS achieves revenue of 1.4 M€. Revenue is growing positively over 8 years (CAGR: +5.0%). Significant drop of -14% vs 2022. After deducting consumption (438 k€), gross margin stands at 984 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 133 k€, representing 9.4% of revenue. Positive scissor effect: EBITDA margin improves by +13.5 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 66 k€, i.e. 4.6% of revenue. This profit can be retained or distributed to shareholders.
1 421 659 €
983 724 €
133 435 €
72 553 €
65 939 €
9.4%
The debt ratio (= Financial debt / Equity x 100) stands at 3278%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
3278.012%
2.113%
8.849%
5.61
45.4%
In 2023, the debt ratio of MOTEL L'ENCLOS (3278.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of MOTEL L'ENCLOS (2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MOTEL L'ENCLOS (5.61) 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 28.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 6.9x. Operating income very largely covers interest expenses: high safety margin.
28.824
6.923
In 2023, the liquidity ratio of MOTEL L'ENCLOS (28.82) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of MOTEL L'ENCLOS (6.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-26 days): operations structurally generate cash. Notable WCR improvement over the period (-72%), freeing up cash.
-103 411 €
5 j
52 j
2 j
-26 j
Based on 689 transactions of similar company sales in 2023, the value of MOTEL L'ENCLOS is estimated at 789 264 € (range 431 628€ - 1 486 714€). With an EBITDA of 133 435€, the sector multiple of 6.3x is applied. The price/revenue ratio is 0.66x (in line with sector norms). 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.
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This estimate is based on the analysis of 689 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 MOTEL L'ENCLOS with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of MOTEL L'ENCLOS in 2023 is 1.4 M€.
Yes, MOTEL L'ENCLOS generated a net profit of 66 k€ in 2023.
The headquarters of MOTEL L'ENCLOS is located in DONNEVILLE (31450), in the department Haute-Garonne.
The tax return of MOTEL L'ENCLOS 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).
MOTEL L'ENCLOS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.