Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-03-22 (4 years)Status: ActiveBusiness sector: Gestion de fondsLocation: BOIS-GUILLAUME (76230), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
MOTTIN FINANCE : revenue, balance sheet and financial ratios
MOTTIN FINANCE is a French company
founded 4 years ago,
specialized in the sector Gestion de fonds.
Based in BOIS-GUILLAUME (76230),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - MOTTIN FINANCE (SIREN 911756302)
Indicator
2024
2022
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, MOTTIN FINANCE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Item
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 239%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
238.584%
Financial autonomy (2024)
?
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
51.184%
Solvency indicators evolution MOTTIN FINANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2024
Debt ratio
359.927
238.584
Financial autonomy
75.354
51.184
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
238.582024
2022
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average
In 2024, the debt ratio of MOTTIN FINANCE (238.58) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.18%2024
2022
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Good-14 pts over 2 years
In 2024, the financial autonomy of MOTTIN FINANCE (51.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.27. The company can meet its short-term commitments with a reasonable safety margin.
Liquidity ratio (2024)
?
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
1.271
Liquidity indicators evolution MOTTIN FINANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2024
Liquidity ratio
4.55
1.271
Interest coverage
None
None
Sector positioning
Liquidity ratio
1.272024
2022
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Average
In 2024, the liquidity ratio of MOTTIN FINANCE (1.27) 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.
Positioning of MOTTIN FINANCE in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare MOTTIN FINANCE with other companies in the same sector:
The revenue of MOTTIN FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Is MOTTIN FINANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of MOTTIN FINANCE ?
The headquarters of MOTTIN FINANCE is located in BOIS-GUILLAUME (76230), in the department Seine-Maritime.
Where to find the tax return of MOTTIN FINANCE ?
The tax return of MOTTIN FINANCE 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 MOTTIN FINANCE operate?
MOTTIN FINANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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