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

MOTOCULTURE DE LA VALLEE : revenue, balance sheet and financial ratios

MOTOCULTURE DE LA VALLEE is a French company founded 22 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SIORAC-EN-PERIGORD (24170), this company of category PME shows in 2023 a net income positive of 2 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 - MOTOCULTURE DE LA VALLEE (SIREN 451770176)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 2 259 € 15 257 € 43 121 € 32 792 € 32 913 € 37 870 € 15 817 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, MOTOCULTURE DE LA VALLEE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 16 k€ -> 2 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 259 €

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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 22%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.171%

Financial autonomy (2023) ?
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

66.358%

Asset age ratio (2023) ?
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

11.8%

Solvency indicators evolution
MOTOCULTURE DE LA VALLEE

Sector positioning

Debt ratio
22.17 2023
2021
2022
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Average +26 pts over 3 years

In 2023, the debt ratio of MOTOCULTURE DE LA VALLEE (22.17) 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
66.36% 2023
2021
2022
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Excellent

In 2023, the financial autonomy of MOTOCULTURE DE LA VALLEE (66.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 468.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

468.875

Liquidity indicators evolution
MOTOCULTURE DE LA VALLEE

Sector positioning

Liquidity ratio
468.88 2023
2021
2022
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Excellent

In 2023, the liquidity ratio of MOTOCULTURE DE LA VALLEE (468.88) 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 MOTOCULTURE DE LA VALLEE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of MOTOCULTURE DE LA VALLEE is estimated at 2 915 € (range 1 921€ - 10 441€). 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 2023
104 transactions
1k€ 2k€ 10k€
2 915 € Range: 1 921€ - 10 441€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 259 € × 1.3x = 2 915 €
Range: 1 922€ - 10 441€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare MOTOCULTURE DE LA VALLEE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about MOTOCULTURE DE LA VALLEE

What is the revenue of MOTOCULTURE DE LA VALLEE ?

The revenue of MOTOCULTURE DE LA VALLEE is not publicly disclosed (confidential accounts filed with INPI).

Is MOTOCULTURE DE LA VALLEE profitable?

Yes, MOTOCULTURE DE LA VALLEE generated a net profit of 2 k€ in 2023.

Where is the headquarters of MOTOCULTURE DE LA VALLEE ?

The headquarters of MOTOCULTURE DE LA VALLEE is located in SIORAC-EN-PERIGORD (24170), in the department Dordogne.

Where to find the tax return of MOTOCULTURE DE LA VALLEE ?

The tax return of MOTOCULTURE DE LA VALLEE 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 MOTOCULTURE DE LA VALLEE operate?

MOTOCULTURE DE LA VALLEE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.