SIREN : 825077548
TJ MOTOCULTURE is a French company founded 9 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SAINT-ASTIER (24110), this company of category PME shows in 2019 a revenue of 354 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
| Indicator | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|
| Revenue | N/C | 354 245 € | 502 865 € | 372 610 € |
| Net income | 0 € | 7 680 € | 51 292 € | 54 069 € |
| EBITDA | N/C | 12 562 € | 65 433 € | 70 854 € |
| Net margin | N/C | 2.2% | 10.2% | 14.5% |
In 2021, TJ MOTOCULTURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 54 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
71.62%
29.0%
74.8%
In 2021, the debt ratio of TJ MOTOCULTURE (71.62) 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 2021, the financial autonomy of TJ MOTOCULTURE (29.0%) 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 2019, the repayment capacity of TJ MOTOCULTURE (4.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 229.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
229.311
In 2021, the liquidity ratio of TJ MOTOCULTURE (229.31) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2019, the interest coverage of TJ MOTOCULTURE (10.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 76 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 328 days. Excellent situation: suppliers finance 252 days of the operating cycle (retail model).
0 €
76 j
328 j
0 j
Compare TJ MOTOCULTURE with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques
The revenue of TJ MOTOCULTURE in 2019 is 354 k€.
Yes, TJ MOTOCULTURE generated a net profit of 8 k€ in 2019.
The headquarters of TJ MOTOCULTURE is located in SAINT-ASTIER (24110), in the department Dordogne.
The tax return of TJ MOTOCULTURE 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).
TJ MOTOCULTURE 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.