MOTOR S PASSION : revenue, balance sheet and financial ratios

MOTOR S PASSION is a French company founded 14 years ago, specialized in the sector Réparation et maintenance navale. Based in LA FARLEDE (83210), this company of category PME shows in 2017 a revenue of 486 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 - MOTOR S PASSION (SIREN 533789269)
Indicator 2023 2022 2020 2019 2017 2016
Revenue N/C N/C N/C N/C 485 686 € 350 980 €
Net income 0 € 0 € 0 € 0 € 72 480 € 32 769 €
EBITDA N/C N/C N/C N/C 105 283 € 45 789 €
Net margin N/C N/C N/C N/C 14.9% 9.3%

Revenue and income statement

In 2023, MOTOR S PASSION records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 33 k€ -> 0 €.

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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 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.

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

35.51%

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

21.288%

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

53.5%

Solvency indicators evolution
MOTOR S PASSION

Sector positioning

Debt ratio
35.51 2023
2020
2022
2023
Q1: 5.78
Med: 32.41
Q3: 101.23
Average +25 pts over 3 years

In 2023, the debt ratio of MOTOR S PASSION (35.51) 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
21.29% 2023
2020
2022
2023
Q1: 14.8%
Med: 32.26%
Q3: 53.22%
Average +11 pts over 3 years

In 2023, the financial autonomy of MOTOR S PASSION (21.3%) 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 375.83. 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

375.83

Liquidity indicators evolution
MOTOR S PASSION

Sector positioning

Liquidity ratio
375.83 2023
2020
2022
2023
Q1: 127.97
Med: 204.51
Q3: 312.94
Excellent +38 pts over 3 years

In 2023, the liquidity ratio of MOTOR S PASSION (375.83) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 S PASSION

Positioning of MOTOR S PASSION in its sector

Comparison with sector Réparation et maintenance navale

Similar companies (Réparation et maintenance navale)

Compare MOTOR S PASSION with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about MOTOR S PASSION

What is the revenue of MOTOR S PASSION ?

The revenue of MOTOR S PASSION in 2017 is 486 k€.

Is MOTOR S PASSION profitable?

Yes, MOTOR S PASSION generated a net profit of 72 k€ in 2017.

Where is the headquarters of MOTOR S PASSION ?

The headquarters of MOTOR S PASSION is located in LA FARLEDE (83210), in the department Var.

Where to find the tax return of MOTOR S PASSION ?

The tax return of MOTOR S PASSION 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 S PASSION operate?

MOTOR S PASSION operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.