SIREN : 807476536
MOTOUR is a French company founded 11 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MONTPELLIER (34000), this company of category PME shows in 2022 a revenue of 949 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 949 374 € | N/C | N/C | 890 884 € | 875 300 € | 906 670 € | 1 025 151 € |
| Net income | -52 243 € | -34 211 € | -517 570 € | -66 202 € | 895 997 € | -78 794 € | -52 066 € | -53 845 € | -1 935 € |
| EBITDA | N/C | N/C | 46 259 € | N/C | N/C | 84 437 € | 92 317 € | 108 306 € | 166 748 € |
| Net margin | N/C | N/C | -54.5% | N/C | N/C | -8.8% | -5.9% | -5.9% | -0.2% |
In 2024, MOTOUR records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.
-52 243 €
The debt ratio (= Financial debt / Equity x 100) stands at 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
71.395%
49.869%
29.1%
In 2024, the debt ratio of MOTOUR (71.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MOTOUR (49.9%) 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.
In 2022, the repayment capacity of MOTOUR (-31.62) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 44.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
44.432
In 2024, the liquidity ratio of MOTOUR (44.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2022, the interest coverage of MOTOUR (26.3x) 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.
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Compare MOTOUR with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of MOTOUR in 2022 is 949 k€.
MOTOUR recorded a net loss in 2024.
The headquarters of MOTOUR is located in MONTPELLIER (34000), in the department Herault.
The tax return of MOTOUR 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).
MOTOUR operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.