Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-10-01 (33 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: RIVERY (80136), Somme
MOTOLAND : revenue, balance sheet and financial ratios
MOTOLAND is a French company
founded 33 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in RIVERY (80136),
this company of category PME
shows in 2023 a revenue of 13.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MOTOLAND records a net loss of 96 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-96 334 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
53.022%
Financial autonomy (2024)
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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
46.604%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
84.0
86.781
95.877
109.066
81.078
59.951
54.498
53.022
Financial autonomy
34.023
34.979
35.207
38.329
40.703
43.47
41.593
46.604
Repayment capacity
16.281
3.099
3.417
14.891
5.005
5.416
108.41
None
Cash flow / Revenue
0.319%
1.36%
2.002%
1.497%
3.356%
2.622%
0.089%
None%
Sector positioning
Debt ratio
53.022024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average
In 2024, the debt ratio of MOTOLAND (53.02) 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
46.6%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Good
In 2024, the financial autonomy of MOTOLAND (46.6%) 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.
Repayment capacity
108.41 years2023
2022
2023
Q1: 0.0 years
Med: 0.93 years
Q3: 3.53 years
Watch
In 2023, the repayment capacity of MOTOLAND (108.41) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 327.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
327.171
Liquidity indicators evolution MOTOLAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
168.916
168.732
180.588
468.288
352.125
307.182
230.244
327.171
Interest coverage
58.767
14.843
25.329
9.084
7.985
9.296
57.447
None
Sector positioning
Liquidity ratio
327.172024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Good
In 2024, the liquidity ratio of MOTOLAND (327.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
57.45x2023
2022
2023
Q1: 0.0x
Med: 2.21x
Q3: 11.47x
Excellent
In 2023, the interest coverage of MOTOLAND (57.5x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 (2024)
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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 (2024)
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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 (2024)
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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 MOTOLAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
4 477 468 €
4 888 234 €
5 463 127 €
4 781 047 €
5 622 624 €
6 126 569 €
6 755 075 €
0 €
Inventory turnover (days)
109
104
123
118
117
164
167
0
Customer payment term (days)
3
6
9
4
9
6
14
0
Supplier payment term (days)
58
51
54
38
44
55
69
0
Positioning of MOTOLAND in its sector
Comparison with sector Commerce et réparation de motocycles
Similar companies (Commerce et réparation de motocycles)
Compare MOTOLAND with other companies in the same sector:
The headquarters of MOTOLAND is located in RIVERY (80136), in the department Somme.
Where to find the tax return of MOTOLAND ?
The tax return of MOTOLAND 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 MOTOLAND operate?
MOTOLAND operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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