SIREN : 451209324
MOTYFINANCES is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 58 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 57 991 € | 36 505 € | 34 567 € | 184 238 € | 183 186 € |
| Net income | -216 221 € | -29 355 € | 5 850 522 € | 77 933 € | 37 481 € | 80 194 € | 79 402 € |
| EBITDA | -261 300 € | -148 456 € | -69 578 € | 76 013 € | 25 718 € | 99 818 € | 102 680 € |
| Net margin | N/C | N/C | 10088.7% | 213.5% | 108.4% | 43.5% | 43.3% |
In 2024, MOTYFINANCES records a net loss of 216 k€. This deficit will reduce equity on the balance sheet.
-261 300 €
-285 867 €
-216 221 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.532%
98.878%
-0.175
61.3%
In 2024, the debt ratio of MOTYFINANCES (0.53) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MOTYFINANCES (98.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of MOTYFINANCES (-0.17) 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 16736.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16736.066
-0.39
In 2024, the liquidity ratio of MOTYFINANCES (16736.07) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of MOTYFINANCES (-0.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days.
0 €
0 j
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Compare MOTYFINANCES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of MOTYFINANCES in 2022 is 58 k€.
MOTYFINANCES recorded a net loss in 2024.
The headquarters of MOTYFINANCES is located in PARIS (75016), in the department Paris.
The tax return of MOTYFINANCES 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).
MOTYFINANCES operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.