SIREN : 794697854
HIZ CAR is a French company founded 12 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LYON (69008), this company of category PME shows in 2020 a revenue of 297 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
| Kennzahl | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Umsatz | 297 009 € | 271 804 € | 328 893 € | 241 940 € | 87 387 € |
| Nettoergebnis | -654 € | 2 609 € | 13 639 € | 37 521 € | 8 981 € |
| EBITDA | 1 679 € | 2 979 € | 7 883 € | 39 428 € | 7 700 € |
| Nettomarge | -0.2% | 1.0% | 4.1% | 15.5% | 10.3% |
In 2020, HIZ CAR achieves revenue of 297 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +35.8%. Vs 2019: +9%. After deducting consumption (181 k€), gross margin stands at 116 k€, i.e. a rate of 39%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 0.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -654 € (-0.2% of revenue), which will impact equity.
297 009 €
115 633 €
1 679 €
-60 €
-654 €
0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.683%
67.866%
0.365%
1.39
37.7%
In 2020, the debt ratio of HIZ CAR (2.68) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of HIZ CAR (67.9%) 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.
In 2020, the repayment capacity of HIZ CAR (1.39) 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 296.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
296.025
0.0
In 2020, the liquidity ratio of HIZ CAR (296.02) 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 2020, the interest coverage of HIZ CAR (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: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 32 days of revenue, i.e. 26 k€ to permanently finance. Over 2016-2020, WCR increased by +267%, requiring additional financing.
26 190 €
9 j
5 j
37 j
32 j
Based on 122 transactions of similar company sales in 2020, the value of HIZ CAR is estimated at 11 726 € (range 8 427€ - 40 338€). With an EBITDA of 1 679€, the sector multiple of 2.0x is applied. The price/revenue ratio is 0.09x (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 122 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 HIZ CAR with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of HIZ CAR in 2020 is 297 k€.
HIZ CAR recorded a net loss in 2020.
The headquarters of HIZ CAR is located in LYON (69008), in the department Rhone.
The tax return of HIZ CAR 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).
HIZ CAR operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.