SIREN : 799917158
MOTHERWEST is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-GREGOIRE (35760), this company of category ETI shows in 2023 a revenue of 566 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 565 514 € | 721 525 € | 321 726 € | 343 611 € | 195 115 € | 213 015 € | 101 310 € | 148 333 € |
| Net income | -7 301 € | 352 488 € | 612 856 € | 295 877 € | 9 558 € | 7 259 € | -2 095 € | -91 351 € |
| EBITDA | 31 706 € | -81 463 € | -113 419 € | -75 808 € | -138 749 € | 1 184 € | -58 158 € | -62 938 € |
| Net margin | -1.3% | 48.9% | 190.5% | 86.1% | 4.9% | 3.4% | -2.1% | -61.6% |
In 2023, MOTHERWEST achieves revenue of 566 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +21.1%. Significant drop of -22% vs 2022. After deducting consumption (313 k€), gross margin stands at 253 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 5.6% of revenue. Positive scissor effect: EBITDA margin improves by +16.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -7 k€ (-1.3% of revenue), which will impact equity.
565 514 €
252 835 €
31 706 €
-1 724 €
-7 301 €
5.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3723%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 37.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
3722.541%
2.105%
2.018%
37.441
2.0%
In 2023, the debt ratio of MOTHERWEST (3722.54) 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.
In 2023, the financial autonomy of MOTHERWEST (2.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of MOTHERWEST (37.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 425.27. 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 19.5x. Operating income very largely covers interest expenses: high safety margin.
425.27
19.542
In 2023, the liquidity ratio of MOTHERWEST (425.27) 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 2023, the interest coverage of MOTHERWEST (19.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 59 days of the operating cycle (retail model). Inventory turnover is 236 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 261 days of revenue, i.e. 411 k€ to permanently finance. Over 2016-2023, WCR increased by +140%, requiring additional financing.
410 705 €
0 j
59 j
236 j
261 j
Based on 89 transactions of similar company sales
in 2023,
the value of MOTHERWEST is estimated at
190 720 €
(range 86 297€ - 326 180€).
With an EBITDA of 31 706€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.52x
(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 89 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 MOTHERWEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MOTHERWEST in 2023 is 566 k€.
MOTHERWEST recorded a net loss in 2023.
The headquarters of MOTHERWEST is located in SAINT-GREGOIRE (35760), in the department Ille-et-Vilaine.
The tax return of MOTHERWEST 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).
MOTHERWEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.