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SARL MOT COMPTE DOUBLE : revenue, balance sheet and financial ratios

SARL MOT COMPTE DOUBLE is a French company founded 20 years ago, specialized in the sector Conseil en relations publiques et communication. Based in LILLE (59800), this company of category PME shows in 2023 a net income positive of 10 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

Financial history - SARL MOT COMPTE DOUBLE (SIREN 487969578)
Indicator 2023 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income 10 266 € -65 583 € -105 733 € 31 119 € 44 398 € 45 986 € 33 717 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SARL MOT COMPTE DOUBLE generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 34 k€ -> 10 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 266 €

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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 218%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

217.631%

Financial autonomy (2023) ?
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

12.867%

Asset age ratio (2023) ?
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

9.0%

Solvency indicators evolution
SARL MOT COMPTE DOUBLE

Sector positioning

Debt ratio
217.63 2023
2020
2022
2023
Q1: 0.0
Med: 5.16
Q3: 39.17
Watch

In 2023, the debt ratio of SARL MOT COMPTE DOUBLE (217.63) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
12.87% 2023
2020
2022
2023
Q1: 4.19%
Med: 32.98%
Q3: 62.32%
Average

In 2023, the financial autonomy of SARL MOT COMPTE DOUBLE (12.9%) 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 139.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

139.449

Liquidity indicators evolution
SARL MOT COMPTE DOUBLE

Sector positioning

Liquidity ratio
139.45 2023
2020
2022
2023
Q1: 143.49
Med: 248.18
Q3: 502.28
Watch -28 pts over 3 years

In 2023, the liquidity ratio of SARL MOT COMPTE DOUBLE (139.45) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of SARL MOT COMPTE DOUBLE in its sector

Comparison with sector Conseil en relations publiques et communication

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 6 251€ to 45 675€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
6k€ 29k€ 45k€
29 376 € Range: 6 251€ - 45 675€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 22 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 (Conseil en relations publiques et communication)

Compare SARL MOT COMPTE DOUBLE with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about SARL MOT COMPTE DOUBLE

What is the revenue of SARL MOT COMPTE DOUBLE ?

The revenue of SARL MOT COMPTE DOUBLE is not publicly disclosed (confidential accounts filed with INPI).

Is SARL MOT COMPTE DOUBLE profitable?

Yes, SARL MOT COMPTE DOUBLE generated a net profit of 10 k€ in 2023.

Where is the headquarters of SARL MOT COMPTE DOUBLE ?

The headquarters of SARL MOT COMPTE DOUBLE is located in LILLE (59800), in the department Nord.

Where to find the tax return of SARL MOT COMPTE DOUBLE ?

The tax return of SARL MOT COMPTE DOUBLE 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 SARL MOT COMPTE DOUBLE operate?

SARL MOT COMPTE DOUBLE operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.