SIREN : 480212141
MOTEO FRANCE is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category ETI shows in 2024 a revenue of 25.0 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 | 25 004 126 € | 25 704 658 € | 28 482 534 € | 32 494 155 € | 27 210 040 € | 22 819 590 € | 21 532 213 € | 13 028 736 € | 201 331 € |
| Net income | 1 007 912 € | 1 380 584 € | 1 133 459 € | 2 469 269 € | 2 229 944 € | 3 113 452 € | 2 165 021 € | 2 666 484 € | 3 404 696 € |
| EBITDA | 770 797 € | 1 399 496 € | 1 154 435 € | 1 833 849 € | 1 950 342 € | 1 673 266 € | 2 071 517 € | 611 623 € | -114 538 € |
| Net margin | 4.0% | 5.4% | 4.0% | 7.6% | 8.2% | 13.6% | 10.1% | 20.5% | 1691.1% |
In 2024, MOTEO FRANCE achieves revenue of 25.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +82.7%. Slight decline of -3% vs 2023. After deducting consumption (19.1 M€), gross margin stands at 5.9 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 771 k€, representing 3.1% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -45%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.0 M€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
25 004 126 €
5 881 239 €
770 797 €
563 355 €
1 007 912 €
3.1%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
89.901%
4.838%
0.0
8.7%
In 2024, the debt ratio of MOTEO FRANCE (0.00) 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 MOTEO FRANCE (89.9%) 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.
In 2024, the repayment capacity of MOTEO FRANCE (0.00) 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 1165.53. 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 20.9x. Operating income very largely covers interest expenses: high safety margin.
1165.526
20.933
In 2024, the liquidity ratio of MOTEO FRANCE (1165.53) 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.
In 2024, the interest coverage of MOTEO FRANCE (20.9x) 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: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 8 days of gap between collections and payments. Inventory turnover is 75 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 89 days of revenue, i.e. 6.2 M€ to permanently finance.
6 173 019 €
20 j
12 j
75 j
89 j
Based on 54 transactions of similar company sales
in 2024,
the value of MOTEO FRANCE is estimated at
6 574 548 €
(range 3 250 817€ - 9 967 665€).
With an EBITDA of 770 797€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 MOTEO FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MOTEO FRANCE in 2024 is 25.0 M€.
Yes, MOTEO FRANCE generated a net profit of 1.0 M€ in 2024.
The headquarters of MOTEO FRANCE is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of MOTEO 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).
MOTEO FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.