SIREN : 799421615
MOTS POUR MOTS is a French company founded 12 years ago, specialized in the sector Traduction et interprétation. Based in SAINT-MARTIN-D'HERES (38400), this company of category PME shows in 2018 a revenue of 226 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
| Indicator | 2018 |
|---|---|
| Revenue | 225 997 € |
| Net income | 1 980 € |
| EBITDA | 14 607 € |
| Net margin | 0.9% |
In 2018, MOTS POUR MOTS achieves revenue of 226 k€. After deducting consumption (0 €), gross margin stands at 226 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
225 997 €
225 997 €
14 607 €
10 918 €
1 980 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
48.438%
39.757%
2.527%
5.75
58.0%
In 2018, the debt ratio of MOTS POUR MOTS (48.44) 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 2018, the financial autonomy of MOTS POUR MOTS (39.8%) 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 2018, the repayment capacity of MOTS POUR MOTS (5.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.78. 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 3.6x. Financial charges are adequately covered by operations.
220.775
3.567
In 2018, the liquidity ratio of MOTS POUR MOTS (220.78) 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 2018, the interest coverage of MOTS POUR MOTS (3.6x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 24 days of gap between collections and payments. Overall, WCR represents 18 days of revenue, i.e. 12 k€ to permanently finance.
11 580 €
78 j
54 j
0 j
18 j
Based on 178 transactions of similar company sales (all years), the value of MOTS POUR MOTS is estimated at 52 901 € (range 24 191€ - 97 057€). With an EBITDA of 14 607€, the sector multiple of 3.9x is applied. The price/revenue ratio is 0.33x (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 178 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 MOTS POUR MOTS with other companies in the same sector:
Voir toutes les statistiques du secteur Traduction et interprétation
The revenue of MOTS POUR MOTS in 2018 is 226 k€.
Yes, MOTS POUR MOTS generated a net profit of 2 k€ in 2018.
The headquarters of MOTS POUR MOTS is located in SAINT-MARTIN-D'HERES (38400), in the department Isere.
The tax return of MOTS POUR MOTS 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).
MOTS POUR MOTS operates in the sector Traduction et interprétation (NAF code 74.30Z). See the 'Sector positioning' section above to compare the company with its competitors.