SIREN : 478068901
TE MAU MOTU is a French company founded 21 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in LA BAULE-ESCOUBLAC (44500), this company of category PME shows in 2023 a revenue of 23 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23 456 € | 23 456 € | 23 456 € | 23 456 € | 23 456 € | 23 456 € | 23 456 € | 23 455 € |
| Net income | 7 815 € | 10 566 € | 12 843 € | 12 975 € | 13 710 € | 13 951 € | 14 178 € | 13 182 € |
| EBITDA | 12 213 € | 14 246 € | 16 522 € | 16 665 € | 17 390 € | 17 631 € | 17 858 € | 16 954 € |
| Net margin | 33.3% | 45.0% | 54.8% | 55.3% | 58.4% | 59.5% | 60.4% | 56.2% |
In 2023, TE MAU MOTU achieves revenue of 23 k€. Revenue is growing positively over 8 years (CAGR: +0.0%). Slight decline of 0% vs 2022. After deducting consumption (-9 €), gross margin stands at 23 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 52.1% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -14%, reducing margin by 8.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 33.3% of revenue. This profit can be retained or distributed to shareholders.
23 456 €
23 465 €
12 213 €
7 815 €
7 815 €
52.1%
The debt ratio (= Financial debt / Equity x 100) stands at 584%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 41.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 52.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
583.817%
14.571%
52.029%
41.197
84.1%
In 2023, the debt ratio of TE MAU MOTU (583.82) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of TE MAU MOTU (14.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of TE MAU MOTU (41.20) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 1090.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1090.494
0.0
In 2023, the liquidity ratio of TE MAU MOTU (1090.49) 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.
In 2023, the interest coverage of TE MAU MOTU (0.0x) 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: 82 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. The gap of 31 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 137 days of revenue, i.e. 9 k€ to permanently finance. Over 2016-2023, WCR increased by +37%, requiring additional financing.
8 928 €
82 j
51 j
0 j
137 j
Based on 215 transactions of similar company sales in 2023, the value of TE MAU MOTU is estimated at 43 927 € (range 12 869€ - 75 942€). With an EBITDA of 12 213€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (in line with sector norms). 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.
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This estimate is based on the analysis of 215 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare TE MAU MOTU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of TE MAU MOTU in 2023 is 23 k€.
Yes, TE MAU MOTU generated a net profit of 8 k€ in 2023.
The headquarters of TE MAU MOTU is located in LA BAULE-ESCOUBLAC (44500), in the department Loire-Atlantique.
The tax return of TE MAU MOTU 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).
TE MAU MOTU operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.