SIREN : 825025430
MOTORK FRANCE is a French company founded 9 years ago, specialized in the sector Programmation informatique. Based in NEUILLY-SUR-SEINE (92200), this company of category PME shows in 2024 a revenue of 9.4 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 9 424 200 € | 7 584 940 € | 5 117 979 € | 2 029 030 € | 1 521 161 € | 1 910 696 € | 3 780 104 € | 1 675 220 € |
| Net income | -77 758 € | 846 721 € | 768 290 € | 30 249 € | 3 559 € | 19 875 € | 47 251 € | 18 352 € |
| EBITDA | 1 019 595 € | 608 184 € | 880 753 € | 49 391 € | 159 887 € | 82 926 € | 73 972 € | 25 507 € |
| Net margin | -0.8% | 11.2% | 15.0% | 1.5% | 0.2% | 1.0% | 1.2% | 1.1% |
In 2024, MOTORK FRANCE achieves revenue of 9.4 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +28.0%. Vs 2023, growth of +24% (7.6 M€ -> 9.4 M€). After deducting consumption (0 €), gross margin stands at 9.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 10.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Net income is negative at -78 k€ (-0.8% of revenue), which will impact equity.
9 424 200 €
9 424 200 €
1 019 595 €
241 944 €
-77 758 €
10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 236%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
235.728%
21.369%
7.56%
11.778
29.1%
In 2024, the debt ratio of MOTORK FRANCE (235.73) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of MOTORK FRANCE (21.4%) 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 MOTORK FRANCE (11.78) 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 331.83. 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 15.7x. Operating income very largely covers interest expenses: high safety margin.
331.835
15.718
In 2024, the liquidity ratio of MOTORK FRANCE (331.83) 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.
In 2024, the interest coverage of MOTORK FRANCE (15.7x) 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. Average customer payment term: 377 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The gap of 336 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 391 days of revenue, i.e. 10.2 M€ to permanently finance. Over 2017-2024, WCR increased by +1764%, requiring additional financing.
10 231 194 €
377 j
41 j
0 j
391 j
Based on 120 transactions of similar company sales (all years), the value of MOTORK FRANCE is estimated at 2 376 945 € (range 1 157 508€ - 6 245 706€). With an EBITDA of 1 019 595€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.27x (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 120 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 MOTORK FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Programmation informatique
The revenue of MOTORK FRANCE in 2024 is 9.4 M€.
MOTORK FRANCE recorded a net loss in 2024.
The headquarters of MOTORK FRANCE is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
The tax return of MOTORK FRANCE 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).
MOTORK FRANCE operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.