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

MOTIV INTERIM MONTCEAU : revenue, balance sheet and financial ratios

MOTIV INTERIM MONTCEAU is a French company founded 8 years ago, specialized in the sector Activités des agences de travail temporaire . Based in MONTCEAU-LES-MINES (71300), this company of category PME shows in 2019 a net income positive of 105 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 - MOTIV INTERIM MONTCEAU (SIREN 831424494)
Indicator 2019
Revenue N/C
Net income 104 630 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2019, MOTIV INTERIM MONTCEAU generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

104 630 €

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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 99%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. 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

98.817%

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

31.789%

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

79.5%

Solvency indicators evolution
MOTIV INTERIM MONTCEAU

Sector positioning

Debt ratio
98.82 2019
2019
Q1: 0.09
Med: 5.78
Q3: 49.31
Average

In 2019, the debt ratio of MOTIV INTERIM MONTCEAU (98.82) 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
31.79% 2019
2019
Q1: 14.92%
Med: 29.74%
Q3: 46.73%
Good

In 2019, the financial autonomy of MOTIV INTERIM MONTCEAU (31.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 267.41. 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

267.409

Liquidity indicators evolution
MOTIV INTERIM MONTCEAU

Sector positioning

Liquidity ratio
267.41 2019
2019
Q1: 128.14
Med: 160.49
Q3: 209.52
Excellent

In 2019, the liquidity ratio of MOTIV INTERIM MONTCEAU (267.41) 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.

Positioning of MOTIV INTERIM MONTCEAU in its sector

Comparison with sector Activités des agences de travail temporaire

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 125 505€ to 313 682€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2019
Indicative
125k€ 188k€ 313k€
188 268 € Range: 125 505€ - 313 682€
NAF 5 année 2019
How is this estimate calculated?

This estimate is based on the analysis of 23 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 des agences de travail temporaire )

Compare MOTIV INTERIM MONTCEAU with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des agences de travail temporaire

Frequently asked questions about MOTIV INTERIM MONTCEAU

What is the revenue of MOTIV INTERIM MONTCEAU ?

The revenue of MOTIV INTERIM MONTCEAU is not publicly disclosed (confidential accounts filed with INPI).

Is MOTIV INTERIM MONTCEAU profitable?

Yes, MOTIV INTERIM MONTCEAU generated a net profit of 105 k€ in 2019.

Where is the headquarters of MOTIV INTERIM MONTCEAU ?

The headquarters of MOTIV INTERIM MONTCEAU is located in MONTCEAU-LES-MINES (71300), in the department Saone-et-Loire.

Where to find the tax return of MOTIV INTERIM MONTCEAU ?

The tax return of MOTIV INTERIM MONTCEAU 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 MOTIV INTERIM MONTCEAU operate?

MOTIV INTERIM MONTCEAU operates in the sector Activités des agences de travail temporaire (NAF code 78.20Z). See the 'Sector positioning' section above to compare the company with its competitors.