Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-10-06 (17 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: CONCARNEAU (29900), Finistere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOTOWEST : revenue, balance sheet and financial ratios
MOTOWEST is a French company
founded 17 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in CONCARNEAU (29900),
this company of category PME
shows in 2024 a net income negative of -68 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, MOTOWEST records a net loss of 68 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-68 410 €
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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 218%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
217.981%
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
18.49%
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
2019
2020
2021
2022
2023
2024
Debt ratio
278.443
259.444
253.437
489.474
436.557
304.156
155.895
137.598
217.981
Financial autonomy
16.931
14.569
16.077
10.219
10.046
12.22
18.567
25.756
18.49
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
217.982024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Watch
In 2024, the debt ratio of MOTOWEST (217.98) 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.
Financial autonomy
18.49%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Average
In 2024, the financial autonomy of MOTOWEST (18.5%) 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 205.02. 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
205.021
Liquidity indicators evolution MOTOWEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
234.253
181.331
201.961
221.327
183.863
168.038
160.777
222.375
205.021
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
205.022024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Average+16 pts over 3 years
In 2024, the liquidity ratio of MOTOWEST (205.02) 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.
Positioning of MOTOWEST in its sector
Comparison with sector Commerce et réparation de motocycles
Similar companies (Commerce et réparation de motocycles)
Compare MOTOWEST with other companies in the same sector:
The revenue of MOTOWEST is not publicly disclosed (confidential accounts filed with INPI).
Is MOTOWEST profitable?
MOTOWEST recorded a net loss in 2024.
Where is the headquarters of MOTOWEST ?
The headquarters of MOTOWEST is located in CONCARNEAU (29900), in the department Finistere.
Where to find the tax return of MOTOWEST ?
The tax return of MOTOWEST 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 MOTOWEST operate?
MOTOWEST 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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