SIREN : 812969798
MOTTAY is a French company founded 10 years ago, specialized in the sector Promotion immobilière d'autres bâtiments. Based in ORVAULT (44700), this company of category PME shows in 2021 a revenue of 269 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 269 232 € | 707 315 € | 1 683 572 € | N/C | N/C | N/C |
| Net income | -17 293 € | 63 401 € | 41 563 € | 99 182 € | 97 978 € | 101 123 € |
| EBITDA | -20 365 € | 92 922 € | 73 580 € | N/C | N/C | N/C |
| Net margin | -6.4% | 9.0% | 2.5% | N/C | N/C | N/C |
In 2021, MOTTAY achieves revenue of 269 k€. Revenue is declining over the period 2019-2021 (CAGR: -60.0%). Significant drop of -62% vs 2020. After deducting consumption (49 k€), gross margin stands at 220 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -20 k€, representing -7.6% of revenue. Warning negative scissor effect: despite revenue change (-62%), EBITDA varies by -122%, reducing margin by 20.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-6.4% of revenue), which will impact equity.
269 232 €
220 213 €
-20 365 €
-20 362 €
-17 293 €
-7.6%
The debt ratio (= Financial debt / Equity x 100) stands at 104%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
103.583%
38.79%
-5.951%
-5.739
In 2021, the debt ratio of MOTTAY (103.58) 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 2021, the financial autonomy of MOTTAY (38.8%) 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 2021, the repayment capacity of MOTTAY (-5.74) 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 248.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
248.271
-19.234
In 2021, the liquidity ratio of MOTTAY (248.27) 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 2021, the interest coverage of MOTTAY (-19.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 152 days. Excellent situation: suppliers finance 148 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 102 days of revenue, i.e. 76 k€ to permanently finance.
76 034 €
4 j
152 j
21 j
102 j
Based on 80 transactions of similar company sales
(all years),
the value of MOTTAY is estimated at
75 320 €
(range 27 084€ - 185 246€).
The price/revenue ratio is 0.28x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 80 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 MOTTAY with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière d'autres bâtiments
The revenue of MOTTAY in 2021 is 269 k€.
MOTTAY recorded a net loss in 2021.
The headquarters of MOTTAY is located in ORVAULT (44700), in the department Loire-Atlantique.
The tax return of MOTTAY 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).
MOTTAY operates in the sector Promotion immobilière d'autres bâtiments (NAF code 41.10C). See the 'Sector positioning' section above to compare the company with its competitors.