Employees: NN (None)Legal category: 3120Size: PMECreation date: 2013-09-01 (12 years)Status: ActiveBusiness sector: Conseil en relations publiques et communicationLocation: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOTOR POWER LIMITED : revenue, balance sheet and financial ratios
MOTOR POWER LIMITED is a French company
founded 12 years ago,
specialized in the sector Conseil en relations publiques et communication.
this company of category PME
shows in 2019 a net income negative of -380 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOTOR POWER LIMITED (SIREN 797480183)
Indicator
2019
2017
2016
Revenue
N/C
N/C
N/C
Net income
-380 312 €
-233 825 €
-165 662 €
EBITDA
-137 419 €
-56 370 €
-23 803 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, MOTOR POWER LIMITED records a net loss of 380 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2019)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-137 419 €
EBIT (2019)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-380 312 €
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-380 312 €
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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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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.0%
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
0.0%
Repayment capacity (2019)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Asset age ratio (2019)
?
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
2019
Debt ratio
0.0
0.0
0.0
Financial autonomy
0.0
0.0
0.0
Repayment capacity
0.0
0.0
0.0
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
0.02019
2016
2017
2019
Q1: 0.0
Med: 3.03
Q3: 36.17
Excellent
In 2019, the debt ratio of MOTOR POWER LIMITED (0.00) 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
0.0%2019
2016
2017
2019
Q1: 3.39%
Med: 33.85%
Q3: 62.67%
Average
In 2019, the financial autonomy of MOTOR POWER LIMITED (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.0 years2019
2016
2017
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.48 years
Excellent
In 2019, the repayment capacity of MOTOR POWER LIMITED (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days.
Operating WCR (2019)
?
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 (2019)
?
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 (2019)
?
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
4 j
Inventory turnover (2019)
?
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 MOTOR POWER LIMITED
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
Operating WCR
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
0
0
4
Positioning of MOTOR POWER LIMITED in its sector
Comparison with sector Conseil en relations publiques et communication
Similar companies (Conseil en relations publiques et communication)
Compare MOTOR POWER LIMITED with other companies in the same sector:
Frequently asked questions about MOTOR POWER LIMITED
What is the revenue of MOTOR POWER LIMITED ?
The revenue of MOTOR POWER LIMITED is not publicly disclosed (confidential accounts filed with INPI).
Is MOTOR POWER LIMITED profitable?
MOTOR POWER LIMITED recorded a net loss in 2019.
Where is the headquarters of MOTOR POWER LIMITED ?
The headquarters of MOTOR POWER LIMITED is located in address not disclosed.
Where to find the tax return of MOTOR POWER LIMITED ?
The tax return of MOTOR POWER LIMITED 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 MOTOR POWER LIMITED operate?
MOTOR POWER LIMITED operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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