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

MOTHAY AGRICULTURE : revenue, balance sheet and financial ratios

MOTHAY AGRICULTURE is a French company founded 36 years ago, specialized in the sector Activités de soutien aux cultures. Based in BAZOUGES-LA-PEROUSE (35560), this company of category PME shows in 2025 a net income positive of 184 k€. 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

Financial history - MOTHAY AGRICULTURE (SIREN 352721310)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 183 851 € -32 719 € 49 713 € -173 € 110 677 € 24 798 € -3 964 € -12 646 € 68 326 € 14 356 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, MOTHAY AGRICULTURE generates positive net income of 184 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 14 k€ -> 184 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

183 851 €

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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 451%. 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 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

451.242%

Financial autonomy (2025) ?
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

16.217%

Asset age ratio (2025) ?
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

28.1%

Solvency indicators evolution
MOTHAY AGRICULTURE

Sector positioning

Debt ratio
451.24 2025
2023
2024
2025
Q1: 39.76
Med: 135.3
Q3: 385.12
Average

In 2025, the debt ratio of MOTHAY AGRICULTURE (451.24) 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
16.22% 2025
2023
2024
2025
Q1: 13.08%
Med: 28.76%
Q3: 47.53%
Average

In 2025, the financial autonomy of MOTHAY AGRICULTURE (16.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 310.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

310.719

Liquidity indicators evolution
MOTHAY AGRICULTURE

Sector positioning

Liquidity ratio
310.72 2025
2023
2024
2025
Q1: 113.86
Med: 203.54
Q3: 368.39
Good -8 pts over 3 years

In 2025, the liquidity ratio of MOTHAY AGRICULTURE (310.72) 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 MOTHAY AGRICULTURE in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of MOTHAY AGRICULTURE is estimated at 324 571 € (range 148 389€ - 954 259€). 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 2025
50 tx
148k€ 324k€ 954k€
324 571 € Range: 148 389€ - 954 259€
NAF 5 all-time

Valuation method used

Net Income Multiple
183 851 € × 1.8x = 324 571 €
Range: 148 389€ - 954 260€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Activités de soutien aux cultures)

Compare MOTHAY AGRICULTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about MOTHAY AGRICULTURE

What is the revenue of MOTHAY AGRICULTURE ?

The revenue of MOTHAY AGRICULTURE is not publicly disclosed (confidential accounts filed with INPI).

Is MOTHAY AGRICULTURE profitable?

Yes, MOTHAY AGRICULTURE generated a net profit of 184 k€ in 2025.

Where is the headquarters of MOTHAY AGRICULTURE ?

The headquarters of MOTHAY AGRICULTURE is located in BAZOUGES-LA-PEROUSE (35560), in the department Ille-et-Vilaine.

Where to find the tax return of MOTHAY AGRICULTURE ?

The tax return of MOTHAY AGRICULTURE 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 MOTHAY AGRICULTURE operate?

MOTHAY AGRICULTURE operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.