MOTEURS ET CULASSES : revenue, balance sheet and financial ratios
MOTEURS ET CULASSES is a French company
founded 33 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in SAINTE-HELENE-DU-LAC (73800),
this company of category PME
shows in 2020 a revenue of 3.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOTEURS ET CULASSES (SIREN 389499815)
Indicator
2024
2023
2020
2019
2018
2017
2016
Revenue
N/C
N/C
3 292 230 €
N/C
3 962 019 €
3 887 370 €
3 238 857 €
Net income
-17 960 €
3 552 €
-1 085 €
-31 474 €
75 431 €
134 067 €
24 955 €
EBITDA
N/C
N/C
15 653 €
N/C
62 961 €
197 476 €
71 206 €
Net margin
N/C
N/C
-0.0%
N/C
1.9%
3.4%
0.8%
Revenue and income statement
In 2024, MOTEURS ET CULASSES records a net loss of 18 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-17 960 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 110%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
110.252%
Financial autonomy (2024)
?
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
27.824%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Debt ratio
73.568
71.343
80.797
64.469
90.393
95.599
110.252
Financial autonomy
33.264
34.927
36.872
36.385
33.937
32.534
27.824
Repayment capacity
3.238
1.699
7.846
None
10.171
None
None
Cash flow / Revenue
1.931%
4.356%
0.971%
None%
1.963%
None%
None%
Sector positioning
Debt ratio
110.252024
2020
2023
2024
Q1: 0.26
Med: 13.62
Q3: 52.91
Watch
In 2024, the debt ratio of MOTEURS ET CULASSES (110.25) 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.
Financial autonomy
27.82%2024
2020
2023
2024
Q1: 21.3%
Med: 41.67%
Q3: 60.11%
Average-14 pts over 3 years
In 2024, the financial autonomy of MOTEURS ET CULASSES (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
10.17 years2020
2020
Q1: 0.0 years
Med: 0.14 years
Q3: 3.39 years
Watch
In 2020, the repayment capacity of MOTEURS ET CULASSES (10.17) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 204.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
204.168
Liquidity indicators evolution MOTEURS ET CULASSES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2023
2024
Liquidity ratio
151.48
168.97
179.945
208.236
237.031
232.132
204.168
Interest coverage
27.47
10.23
35.026
None
114.866
None
None
Sector positioning
Liquidity ratio
204.172024
2020
2023
2024
Q1: 145.43
Med: 206.86
Q3: 309.41
Average-6 pts over 3 years
In 2024, the liquidity ratio of MOTEURS ET CULASSES (204.17) 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.
Interest coverage
114.87x2020
2020
Q1: 0.0x
Med: 0.41x
Q3: 4.23x
Excellent
In 2020, the interest coverage of MOTEURS ET CULASSES (114.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution MOTEURS ET CULASSES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2023
2024
Operating WCR
909 860 €
1 192 723 €
1 345 779 €
0 €
1 156 363 €
0 €
0 €
Inventory turnover (days)
68
77
84
0
102
0
0
Customer payment term (days)
24
22
14
0
20
0
0
Supplier payment term (days)
69
58
45
0
53
0
0
Positioning of MOTEURS ET CULASSES in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Similar companies (Commerce de gros d'équipements automobiles)
Compare MOTEURS ET CULASSES with other companies in the same sector:
Frequently asked questions about MOTEURS ET CULASSES
What is the revenue of MOTEURS ET CULASSES ?
The revenue of MOTEURS ET CULASSES in 2020 is 3.3 M€.
Is MOTEURS ET CULASSES profitable?
MOTEURS ET CULASSES recorded a net loss in 2024.
Where is the headquarters of MOTEURS ET CULASSES ?
The headquarters of MOTEURS ET CULASSES is located in SAINTE-HELENE-DU-LAC (73800), in the department Savoie.
Where to find the tax return of MOTEURS ET CULASSES ?
The tax return of MOTEURS ET CULASSES 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 MOTEURS ET CULASSES operate?
MOTEURS ET CULASSES operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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