Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-02-15 (14 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logicielsLocation: SAINT-GENOUPH (37510), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOTIV' SOLUTIONS VAL DE LOIRE : revenue, balance sheet and financial ratios
MOTIV' SOLUTIONS VAL DE LOIRE is a French company
founded 14 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels.
Based in SAINT-GENOUPH (37510),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOTIV' SOLUTIONS VAL DE LOIRE (SIREN 750748774)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, MOTIV' SOLUTIONS VAL DE LOIRE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 -6%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-5.724%
Financial autonomy (2017)
?
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
-1.365%
Solvency indicators evolution MOTIV' SOLUTIONS VAL DE LOIRE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
0.0
-5.724
Financial autonomy
0.0
-1.365
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-5.722017
2016
2017
Q1: 0.01
Med: 8.45
Q3: 42.8
Excellent
In 2017, the debt ratio of MOTIV' SOLUTIONS VAL DE L... (-5.72) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-1.36%2017
2016
2017
Q1: 13.7%
Med: 34.1%
Q3: 55.04%
Average
In 2017, the financial autonomy of MOTIV' SOLUTIONS VAL DE L... (-1.4%) 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 128.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
128.552
Liquidity indicators evolution MOTIV' SOLUTIONS VAL DE LOIRE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
125.839
128.552
Interest coverage
None
None
Sector positioning
Liquidity ratio
128.552017
2016
2017
Q1: 129.2
Med: 184.72
Q3: 289.95
Average
In 2017, the liquidity ratio of MOTIV' SOLUTIONS VAL DE L... (128.55) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of MOTIV' SOLUTIONS VAL DE LOIRE in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels
Similar companies (Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels)
Compare MOTIV' SOLUTIONS VAL DE LOIRE with other companies in the same sector:
Frequently asked questions about MOTIV' SOLUTIONS VAL DE LOIRE
What is the revenue of MOTIV' SOLUTIONS VAL DE LOIRE ?
The revenue of MOTIV' SOLUTIONS VAL DE LOIRE is not publicly disclosed (confidential accounts filed with INPI).
Is MOTIV' SOLUTIONS VAL DE LOIRE profitable?
Profitability information is not publicly available.
Where is the headquarters of MOTIV' SOLUTIONS VAL DE LOIRE ?
The headquarters of MOTIV' SOLUTIONS VAL DE LOIRE is located in SAINT-GENOUPH (37510), in the department Indre-et-Loire.
Where to find the tax return of MOTIV' SOLUTIONS VAL DE LOIRE ?
The tax return of MOTIV' SOLUTIONS VAL DE LOIRE 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' SOLUTIONS VAL DE LOIRE operate?
MOTIV' SOLUTIONS VAL DE LOIRE operates in the sector Commerce de gros (commerce interentreprises) d'ordinateurs, d'équipements informatiques périphériques et de logiciels (NAF code 46.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart