Employees: NN (None)Legal category: SCA (commandite par actions)Size: ETICreation date: 2004-06-29 (21 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: BRIVE LA GAILLARDE (19100), Correze
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOTHERSON AEROSPACE SAS : revenue, balance sheet and financial ratios
MOTHERSON AEROSPACE SAS is a French company
founded 21 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in BRIVE LA GAILLARDE (19100),
this company of category ETI
shows in 2025 a net income negative of -6.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOTHERSON AEROSPACE SAS (SIREN 477630446)
Indicator
2025
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
Net income
-6 887 361 €
-4 931 006 €
5 070 824 €
-2 702 915 €
8 583 400 €
16 052 262 €
874 786 €
-21 479 763 €
6 930 000 €
EBITDA
-361 293 €
-277 872 €
-272 642 €
-245 306 €
-247 538 €
-219 731 €
-295 541 €
-249 361 €
-460 000 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, MOTHERSON AEROSPACE SAS records a net loss of 6.9 M€. This deficit will reduce equity on the balance sheet.
EBITDA (2025)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-361 293 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-361 293 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-6 887 361 €
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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 117%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
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
117.35%
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
24.49%
Repayment capacity (2025)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-7.058
Solvency indicators evolution MOTHERSON AEROSPACE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Debt ratio
103.208
140.993
143.619
97.416
111.832
117.52
103.206
105.464
117.35
Financial autonomy
47.753
31.491
32.261
40.077
34.96
32.735
36.618
32.737
24.49
Repayment capacity
68.454
-24.679
163.75
44.978
-20.066
-24.52
15.433
-10.332
-7.058
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
117.352025
2022
2023
2025
Q1: 0.0
Med: 4.24
Q3: 42.08
Average
In 2025, the debt ratio of MOTHERSON AEROSPACE SAS (117.35) 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
24.49%2025
2022
2023
2025
Q1: 8.76%
Med: 48.46%
Q3: 82.53%
Average-12 pts over 3 years
In 2025, the financial autonomy of MOTHERSON AEROSPACE SAS (24.5%) 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
-7.06 years2025
2022
2023
2025
Q1: 0.0 years
Med: 0.0 years
Q3: 1.57 years
Excellent-50 pts over 3 years
In 2025, the repayment capacity of MOTHERSON AEROSPACE SAS (-7.06) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 79.08. 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
79.083
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
-10021.252
Liquidity indicators evolution MOTHERSON AEROSPACE SAS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Liquidity ratio
1303.728
162.543
144.151
166.187
143.353
132.511
121.999
84.85
79.083
Interest coverage
-1023.913
-9733.385
-1837.599
-7683.599
-1713.686
-1517.195
-3318.201
-8847.959
-10021.252
Sector positioning
Liquidity ratio
79.082025
2022
2023
2025
Q1: 150.46
Med: 352.75
Q3: 1229.13
Watch
In 2025, the liquidity ratio of MOTHERSON AEROSPACE SAS (79.08) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Interest coverage
-10021.25x2025
2022
2023
2025
Q1: -0.4x
Med: 0.0x
Q3: 0.58x
Watch
In 2025, the interest coverage of MOTHERSON AEROSPACE SAS (-10021.2x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) and payment terms
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: 40 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model).
Operating WCR (2025)
?
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 (2025)
?
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 (2025)
?
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
40 j
Inventory turnover (2025)
?
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 MOTHERSON AEROSPACE SAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
207
120
124
68
62
78
58
45
40
Positioning of MOTHERSON AEROSPACE SAS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare MOTHERSON AEROSPACE SAS with other companies in the same sector:
Frequently asked questions about MOTHERSON AEROSPACE SAS
What is the revenue of MOTHERSON AEROSPACE SAS ?
The revenue of MOTHERSON AEROSPACE SAS is not publicly disclosed (confidential accounts filed with INPI).
Is MOTHERSON AEROSPACE SAS profitable?
MOTHERSON AEROSPACE SAS recorded a net loss in 2025.
Where is the headquarters of MOTHERSON AEROSPACE SAS ?
The headquarters of MOTHERSON AEROSPACE SAS is located in BRIVE LA GAILLARDE (19100), in the department Correze.
Where to find the tax return of MOTHERSON AEROSPACE SAS ?
The tax return of MOTHERSON AEROSPACE SAS 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 MOTHERSON AEROSPACE SAS operate?
MOTHERSON AEROSPACE SAS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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