SIREN : 539985622
MOTIVAGRI is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in HELSTROFF (57220), this company of category PME shows in 2024 a revenue of 48 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 48 372 € | N/C | N/C | N/C | 127 702 € | 103 300 € | 193 200 € | 36 000 € |
| Net income | 60 824 € | 11 116 € | 785 € | 209 895 € | 163 725 € | -243 376 € | 210 950 € | -10 994 € |
| EBITDA | 17 804 € | -14 240 € | -32 816 € | -28 690 € | -20 891 € | 54 541 € | 45 718 € | -12 815 € |
| Net margin | 125.7% | N/C | N/C | N/C | 128.2% | -235.6% | 109.2% | -30.5% |
In 2024, MOTIVAGRI achieves revenue of 48 k€. Revenue is growing positively over 8 years (CAGR: +3.8%). After deducting consumption (8 k€), gross margin stands at 40 k€, i.e. a rate of 83%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 36.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 61 k€, i.e. 125.7% of revenue. This profit can be retained or distributed to shareholders.
48 372 €
40 372 €
17 804 €
15 260 €
60 824 €
36.8%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 125.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.83%
10.654%
125.742%
1.854
In 2024, the debt ratio of MOTIVAGRI (15.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MOTIVAGRI (10.7%) 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 2024, the repayment capacity of MOTIVAGRI (1.85) 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 4.89. 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 84.7x. Operating income very largely covers interest expenses: high safety margin.
4.886
84.723
In 2024, the liquidity ratio of MOTIVAGRI (4.89) 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.
In 2024, the interest coverage of MOTIVAGRI (84.7x) 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. WCR is negative (-1684 days): operations structurally generate cash. Over 2016-2024, WCR increased by +68%, requiring additional financing.
-226 309 €
0 j
0 j
0 j
-1684 j
Based on 103 transactions of similar company sales in 2024, the value of MOTIVAGRI is estimated at 165 930 € (range 50 035€ - 396 603€). With an EBITDA of 17 804€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 MOTIVAGRI with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of MOTIVAGRI in 2024 is 48 k€.
Yes, MOTIVAGRI generated a net profit of 61 k€ in 2024.
The headquarters of MOTIVAGRI is located in HELSTROFF (57220), in the department Moselle.
The tax return of MOTIVAGRI 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).
MOTIVAGRI 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.