SIREN : 484181516
MOTEX is a French company founded 20 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in VITRE (35500), this company of category PME shows in 2025 a revenue of 1.9 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 850 114 € | 1 707 477 € | 1 747 177 € | 1 507 310 € | 1 086 720 € | 1 667 437 € | 1 694 303 € | 1 924 007 € | 1 840 344 € |
| Net income | 107 428 € | 45 558 € | 28 246 € | 74 313 € | -8 642 € | -81 350 € | -11 568 € | -38 119 € | -74 853 € |
| EBITDA | 154 519 € | 124 043 € | 186 124 € | 167 176 € | 83 221 € | 110 697 € | 89 274 € | 145 602 € | 164 900 € |
| Net margin | 5.8% | 2.7% | 1.6% | 4.9% | -0.8% | -4.9% | -0.7% | -2.0% | -4.1% |
In 2025, MOTEX achieves revenue of 1.9 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2024: +8%. After deducting consumption (1.1 M€), gross margin stands at 746 k€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 155 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 107 k€, i.e. 5.8% of revenue. This profit can be retained or distributed to shareholders.
1 850 114 €
746 380 €
154 519 €
99 936 €
107 428 €
8.3%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. 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.
6.625%
83.705%
8.839%
0.39
14.5%
In 2025, the debt ratio of MOTEX (6.62) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of MOTEX (83.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of MOTEX (0.39) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 459.79. 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 1.4x. Coverage is limited: any activity downturn would jeopardize interest payments.
459.794
1.443
In 2025, the liquidity ratio of MOTEX (459.79) 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 2025, the interest coverage of MOTEX (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. WCR is negative (-6 days): operations structurally generate cash. Notable WCR improvement over the period (-133%), freeing up cash.
-30 360 €
0 j
14 j
0 j
-6 j
Based on 51 transactions of similar company sales
in 2025,
the value of MOTEX is estimated at
251 712 €
(range 134 197€ - 1 051 800€).
With an EBITDA of 154 519€, the sector multiple of 1.5x is applied.
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 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 MOTEX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of MOTEX in 2025 is 1.9 M€.
Yes, MOTEX generated a net profit of 107 k€ in 2025.
The headquarters of MOTEX is located in VITRE (35500), in the department Ille-et-Vilaine.
The tax return of MOTEX 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).
MOTEX operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.