Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOC DES ETABLISSEMENTS MOTARD : revenue, balance sheet and financial ratios

SOC DES ETABLISSEMENTS MOTARD is a French company founded 57 years ago, specialized in the sector Sciage et rabotage du bois, hors imprégnation. Based in CHALAIS (16210), this company of category PME shows in 2025 a net income positive of 92 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 - SOC DES ETABLISSEMENTS MOTARD (SIREN 317468007)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 91 693 € 108 940 € 129 248 € 107 821 € 82 808 € 77 102 € 83 779 € 106 357 € 75 216 €
EBITDA N/C N/C 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 N/C N/C

Revenue and income statement

En 2025, SOC DES ETABLISSEMENTS MOTARD genera un resultado neto positivo de 92 k€. Evolución 2017-2025: 75 k€ -> 92 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

91 693 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 9%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 88%. Esta alta autonomía significa que la empresa financia la mayoría de sus activos con fondos propios.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.699%

Financial autonomy (2025) ?
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

87.96%

Asset age ratio (2025) ?
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

24.1%

Solvency indicators evolution
SOC DES ETABLISSEMENTS MOTARD

Sector positioning

Ratio de endeudamiento
8.7 2025
2023
2024
2025
Q1: 9.74
Med: 29.26
Q3: 71.27
Excelente

En 2025, el ratio de endeudamiento de SOC DES ETABLISSEMENTS MO... (8.70) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.

Autonomía financiera
87.96% 2025
2023
2024
2025
Q1: 38.63%
Med: 57.73%
Q3: 70.76%
Excelente +14 pts over 3 years

En 2025, el autonomía financiera de SOC DES ETABLISSEMENTS MO... (88.0%) se sitúa en el top 25% del sector. Este ratio representa la parte del patrimonio en la financiación total. Alta autonomía refleja independencia financiera y capacidad para absorber choques.

Liquidity ratios

El ratio de liquidez se sitúa en 1209.71. La empresa tiene 2€ de activos líquidos por cada 1€ de deuda a corto plazo.

Liquidity ratio (2025) ?
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

1209.71

Liquidity indicators evolution
SOC DES ETABLISSEMENTS MOTARD

Sector positioning

Ratio de liquidez
1209.71 2025
2023
2024
2025
Q1: 223.06
Med: 315.69
Q3: 467.32
Excelente +12 pts over 3 years

En 2025, el ratio de liquidez de SOC DES ETABLISSEMENTS MO... (1209.71) se sitúa en el top 25% del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Un ratio superior a 1 asegura cobertura cómoda de vencimientos a corto plazo.

Positioning of SOC DES ETABLISSEMENTS MOTARD in its sector

Comparison with sector Sciage et rabotage du bois, hors imprégnation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 96 053€ to 350 628€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
96k€ 197k€ 350k€
197 363 € Range: 96 053€ - 350 628€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Sciage et rabotage du bois, hors imprégnation)

Compare SOC DES ETABLISSEMENTS MOTARD with other companies in the same sector:

Voir toutes les statistiques du secteur Sciage et rabotage du bois, hors imprégnation

Frequently asked questions about SOC DES ETABLISSEMENTS MOTARD

What is the revenue of SOC DES ETABLISSEMENTS MOTARD ?

The revenue of SOC DES ETABLISSEMENTS MOTARD is not publicly disclosed (confidential accounts filed with INPI).

Is SOC DES ETABLISSEMENTS MOTARD profitable?

Yes, SOC DES ETABLISSEMENTS MOTARD generated a net profit of 92 k€ in 2025.

Where is the headquarters of SOC DES ETABLISSEMENTS MOTARD ?

The headquarters of SOC DES ETABLISSEMENTS MOTARD is located in CHALAIS (16210), in the department Charente.

Where to find the tax return of SOC DES ETABLISSEMENTS MOTARD ?

The tax return of SOC DES ETABLISSEMENTS MOTARD 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 SOC DES ETABLISSEMENTS MOTARD operate?

SOC DES ETABLISSEMENTS MOTARD operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.