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MOTHIE : revenue, balance sheet and financial ratios

MOTHIE is a French company founded 24 years ago, specialized in the sector Supermarchés. Based in PAIMPOL (22500), this company of category PME shows in 2016 a revenue of 9.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - MOTHIE (SIREN 439586199)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C 9 202 604 €
Net income 47 356 € 97 955 € 42 432 € 42 300 €
EBITDA N/C N/C N/C 81 517 €
Net margin N/C N/C N/C 0.5%

Revenue and income statement

In 2019, MOTHIE generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 42 k€ -> 47 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

47 356 €

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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 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

132.296%

Financial autonomy (2019) ?
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

20.428%

Asset age ratio (2019) ?
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

5.5%

Solvency indicators evolution
MOTHIE

Sector positioning

Debt ratio
132.3 2019
2017
2018
2019
Q1: 0.0
Med: 29.78
Q3: 109.3
Average

In 2019, the debt ratio of MOTHIE (132.30) 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
20.43% 2019
2017
2018
2019
Q1: 5.37%
Med: 26.8%
Q3: 44.62%
Average +6 pts over 3 years

In 2019, the financial autonomy of MOTHIE (20.4%) 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 72.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

72.763

Liquidity indicators evolution
MOTHIE

Sector positioning

Liquidity ratio
72.76 2019
2017
2018
2019
Q1: 97.82
Med: 131.29
Q3: 183.75
Watch

In 2019, the liquidity ratio of MOTHIE (72.76) 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.

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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
MOTHIE

Positioning of MOTHIE in its sector

Comparison with sector Supermarchés

Valuation estimate

Based on 312 transactions of similar company sales in 2019, the value of MOTHIE is estimated at 305 739 € (range 57 264€ - 578 401€). 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.

Estimated enterprise value 2019
312 transactions
57k€ 305k€ 578k€
305 739 € Range: 57 264€ - 578 401€
NAF 5 année 2019

Valuation method used

Net Income Multiple
47 356 € × 6.5x = 305 740 €
Range: 57 265€ - 578 401€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 312 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 (Supermarchés)

Compare MOTHIE with other companies in the same sector:

Voir toutes les statistiques du secteur Supermarchés

Frequently asked questions about MOTHIE

What is the revenue of MOTHIE ?

The revenue of MOTHIE in 2016 is 9.2 M€.

Is MOTHIE profitable?

Yes, MOTHIE generated a net profit of 47 k€ in 2019.

Where is the headquarters of MOTHIE ?

The headquarters of MOTHIE is located in PAIMPOL (22500), in the department Cotes-d'Armor.

Where to find the tax return of MOTHIE ?

The tax return of MOTHIE 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 MOTHIE operate?

MOTHIE operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.