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TERNOIS MOTEURS LOISIRS : revenue, balance sheet and financial ratios

TERNOIS MOTEURS LOISIRS is a French company founded 21 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in BLANGY-SUR-TERNOISE (62770), this company of category PME shows in 2022 a net income positive of 49 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 - TERNOIS MOTEURS LOISIRS (SIREN 480798057)
Indicator 2022 2021
Revenue N/C N/C
Net income 49 140 € -1 699 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2022, TERNOIS MOTEURS LOISIRS generates positive net income of 49 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 140 €

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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 4%. 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 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.406%

Financial autonomy (2022) ?
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

62.189%

Asset age ratio (2022) ?
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

22.3%

Solvency indicators evolution
TERNOIS MOTEURS LOISIRS

Sector positioning

Debt ratio
4.41 2022
2021
2022
Q1: 2.63
Med: 21.45
Q3: 69.01
Good

In 2022, the debt ratio of TERNOIS MOTEURS LOISIRS (4.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.19% 2022
2021
2022
Q1: 21.09%
Med: 40.6%
Q3: 59.77%
Excellent

In 2022, the financial autonomy of TERNOIS MOTEURS LOISIRS (62.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 385.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

385.164

Liquidity indicators evolution
TERNOIS MOTEURS LOISIRS

Sector positioning

Liquidity ratio
385.16 2022
2021
2022
Q1: 162.77
Med: 225.98
Q3: 325.27
Excellent

In 2022, the liquidity ratio of TERNOIS MOTEURS LOISIRS (385.16) 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.

Positioning of TERNOIS MOTEURS LOISIRS 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 TERNOIS MOTEURS LOISIRS is estimated at 63 418 € (range 41 798€ - 227 124€). 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 2022
104 transactions
41k€ 63k€ 227k€
63 418 € Range: 41 798€ - 227 124€
NAF 5 all-time

Valuation method used

Net Income Multiple
49 140 € × 1.3x = 63 418 €
Range: 41 799€ - 227 125€

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 TERNOIS MOTEURS LOISIRS with other companies in the same sector:

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

Frequently asked questions about TERNOIS MOTEURS LOISIRS

What is the revenue of TERNOIS MOTEURS LOISIRS ?

The revenue of TERNOIS MOTEURS LOISIRS is not publicly disclosed (confidential accounts filed with INPI).

Is TERNOIS MOTEURS LOISIRS profitable?

Yes, TERNOIS MOTEURS LOISIRS generated a net profit of 49 k€ in 2022.

Where is the headquarters of TERNOIS MOTEURS LOISIRS ?

The headquarters of TERNOIS MOTEURS LOISIRS is located in BLANGY-SUR-TERNOISE (62770), in the department Pas-de-Calais.

Where to find the tax return of TERNOIS MOTEURS LOISIRS ?

The tax return of TERNOIS MOTEURS LOISIRS 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 TERNOIS MOTEURS LOISIRS operate?

TERNOIS MOTEURS LOISIRS 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.