SIREN : 444448062
AUDEMAR HYERES MOTOS is a French company founded 23 years ago, specialized in the sector Commerce et réparation de motocycles. Based in TOULON (83000), this company of category PME shows in 2020 a revenue of 1.4 M€. 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 | 2024 | 2023 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 365 814 € | 1 120 236 € | 1 275 795 € | 1 259 341 € | 1 049 127 € |
| Net income | 63 582 € | 55 522 € | 11 921 € | 2 193 € | -14 998 € | 17 210 € | -5 396 € |
| EBITDA | N/C | N/C | -29 027 € | -1 150 € | -124 € | -8 721 € | -30 696 € |
| Net margin | N/C | N/C | 0.9% | 0.2% | -1.2% | 1.4% | -0.5% |
In 2024, AUDEMAR HYERES MOTOS generates positive net income of 64 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
63 582 €
The debt ratio (= Financial debt / Equity x 100) stands at -1755%. 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 -0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1755.106%
-0.303%
32.3%
In 2024, the debt ratio of AUDEMAR HYERES MOTOS (-1755.11) 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 2024, the financial autonomy of AUDEMAR HYERES MOTOS (-0.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2020, the repayment capacity of AUDEMAR HYERES MOTOS (0.00) 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 79.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.621
In 2024, the liquidity ratio of AUDEMAR HYERES MOTOS (79.62) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of AUDEMAR HYERES MOTOS (-32.1x) 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.
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Based on 137 transactions of similar company sales (all years), the value of AUDEMAR HYERES MOTOS is estimated at 163 649 € (range 97 669€ - 427 873€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 137 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 AUDEMAR HYERES MOTOS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of AUDEMAR HYERES MOTOS in 2020 is 1.4 M€.
Yes, AUDEMAR HYERES MOTOS generated a net profit of 64 k€ in 2024.
The headquarters of AUDEMAR HYERES MOTOS is located in TOULON (83000), in the department Var.
The tax return of AUDEMAR HYERES MOTOS 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).
AUDEMAR HYERES MOTOS operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.