SIREN : 301161071
THEOBALD MOTIONS is a French company founded 52 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in YUTZ (57970), this company of category ETI shows in 2024 a revenue of 922 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 922 500 € | 662 850 € | 84 950 € | 1 151 210 € | 3 412 435 € | 3 604 916 € | 3 787 582 € |
| Net income | 6 219 € | 30 392 € | 15 287 € | -51 801 € | -82 131 € | -29 306 € | -2 521 € |
| EBITDA | -41 716 € | 100 000 € | 233 623 € | -221 904 € | -64 068 € | -49 039 € | -86 305 € |
| Net margin | 0.7% | 4.6% | 18.0% | -4.5% | -2.4% | -0.8% | -0.1% |
In 2024, THEOBALD MOTIONS achieves revenue of 922 k€. Revenue is declining over the period 2016-2024 (CAGR: -16.2%). Vs 2023, growth of +39% (663 k€ -> 922 k€). After deducting consumption (20 k€), gross margin stands at 902 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -42 k€, representing -4.5% of revenue. Warning negative scissor effect: despite revenue change (+39%), EBITDA varies by -142%, reducing margin by 19.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.7% of revenue. This profit can be retained or distributed to shareholders.
922 500 €
902 368 €
-41 716 €
-21 842 €
6 219 €
-4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 494%. 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).
493.67%
13.44%
-6.854%
-17.899
33.9%
In 2024, the debt ratio of THEOBALD MOTIONS (493.67) 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.
In 2024, the financial autonomy of THEOBALD MOTIONS (13.4%) 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 2024, the repayment capacity of THEOBALD MOTIONS (-17.90) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 370.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
370.533
-108.587
In 2024, the liquidity ratio of THEOBALD MOTIONS (370.53) 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.
In 2024, the interest coverage of THEOBALD MOTIONS (-108.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 363 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The gap of 323 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 392 days of revenue, i.e. 1.0 M€ to permanently finance.
1 004 215 €
363 j
40 j
12 j
392 j
Based on 147 transactions of similar company sales in 2024, the value of THEOBALD MOTIONS is estimated at 203 414 € (range 131 299€ - 386 373€). The price/revenue ratio is 0.35x (conservative valuation). 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 147 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 THEOBALD MOTIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of THEOBALD MOTIONS in 2024 is 922 k€.
Yes, THEOBALD MOTIONS generated a net profit of 6 k€ in 2024.
The headquarters of THEOBALD MOTIONS is located in YUTZ (57970), in the department Moselle.
The tax return of THEOBALD MOTIONS 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).
THEOBALD MOTIONS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.