SIREN : 449963107
MOTTE LOCATION is a French company founded 22 years ago, specialized in the sector Transports routiers de fret de proximité. Based in GOUSSAINVILLE (95190), this company of category PME shows in 2019 a revenue of 2.3 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | 2 299 913 € | 2 387 944 € | 2 391 333 € | 2 259 855 € |
| Net income | -16 158 € | -94 575 € | -130 660 € | -142 981 € | 77 774 € | 22 093 € | -12 € | -4 186 € |
| EBITDA | N/C | N/C | N/C | N/C | 62 627 € | 40 222 € | -426 € | 33 102 € |
| Net margin | N/C | N/C | N/C | N/C | 3.4% | 0.9% | -0.0% | -0.2% |
In 2024, MOTTE LOCATION records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.
-16 158 €
The debt ratio (= Financial debt / Equity x 100) stands at 74%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.
74.276%
28.145%
28.3%
In 2024, the debt ratio of MOTTE LOCATION (74.28) 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 MOTTE LOCATION (28.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 147.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
147.247
In 2024, the liquidity ratio of MOTTE LOCATION (147.25) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 503 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 163 days. The gap of 340 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
503 j
163 j
0 j
Compare MOTTE LOCATION with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of MOTTE LOCATION in 2019 is 2.3 M€.
MOTTE LOCATION recorded a net loss in 2024.
The headquarters of MOTTE LOCATION is located in GOUSSAINVILLE (95190), in the department Val-d'Oise.
The tax return of MOTTE LOCATION 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).
MOTTE LOCATION operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.