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POUILLARD MOTOCULTURE : revenue, balance sheet and financial ratios

POUILLARD MOTOCULTURE is a French company founded 10 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BAN-DE-LAVELINE (88520), this company of category PME shows in 2020 a net income positive of 2 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

Financial history - POUILLARD MOTOCULTURE (SIREN 817953201)
Indicator 2020 2017
Revenue N/C N/C
Net income 2 160 € 33 206 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, POUILLARD MOTOCULTURE generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 33 k€ -> 2 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

2 160 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.198%

Financial autonomy (2020) ?
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

37.126%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.3%

Solvency indicators evolution
POUILLARD MOTOCULTURE

Sector positioning

Debt ratio
84.2 2020
2017
2020
Q1: 2.04
Med: 22.36
Q3: 76.78
Average

In 2020, the debt ratio of POUILLARD MOTOCULTURE (84.20) 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
37.13% 2020
2017
2020
Q1: 19.17%
Med: 39.34%
Q3: 58.19%
Average +6 pts over 2 years

In 2020, the financial autonomy of POUILLARD MOTOCULTURE (37.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 292.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

292.869

Liquidity indicators evolution
POUILLARD MOTOCULTURE

Sector positioning

Liquidity ratio
292.87 2020
2017
2020
Q1: 164.48
Med: 238.0
Q3: 339.62
Good -7 pts over 2 years

In 2020, the liquidity ratio of POUILLARD MOTOCULTURE (292.87) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
POUILLARD MOTOCULTURE

Positioning of POUILLARD MOTOCULTURE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of POUILLARD MOTOCULTURE is estimated at 2 787 € (range 1 837€ - 9 983€). 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.

Estimated enterprise value 2020
104 transactions
1k€ 2k€ 9k€
2 787 € Range: 1 837€ - 9 983€
NAF 5 all-time

Valuation method used

Net Income Multiple
2 160 € × 1.3x = 2 788 €
Range: 1 837€ - 9 984€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de machines et équipements mécaniques)

Compare POUILLARD MOTOCULTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about POUILLARD MOTOCULTURE

What is the revenue of POUILLARD MOTOCULTURE ?

The revenue of POUILLARD MOTOCULTURE is not publicly disclosed (confidential accounts filed with INPI).

Is POUILLARD MOTOCULTURE profitable?

Yes, POUILLARD MOTOCULTURE generated a net profit of 2 k€ in 2020.

Where is the headquarters of POUILLARD MOTOCULTURE ?

The headquarters of POUILLARD MOTOCULTURE is located in BAN-DE-LAVELINE (88520), in the department Vosges.

Where to find the tax return of POUILLARD MOTOCULTURE ?

The tax return of POUILLARD MOTOCULTURE 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 POUILLARD MOTOCULTURE operate?

POUILLARD MOTOCULTURE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.