SIREN : 797915741
DIRECT MOTORS is a French company founded 12 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DRAVEIL (91210), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2019, DIRECT MOTORS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 569%. 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 32%. The balance between equity and debt is satisfactory.
569.001%
31.533%
36.5%
In 2019, the debt ratio of DIRECT MOTORS (569.00) 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 2019, the financial autonomy of DIRECT MOTORS (31.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
111.89
In 2019, the liquidity ratio of DIRECT MOTORS (111.89) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 73 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 686 days. Excellent situation: suppliers finance 613 days of the operating cycle (retail model).
0 €
73 j
686 j
0 j
Compare DIRECT MOTORS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of DIRECT MOTORS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of DIRECT MOTORS is located in DRAVEIL (91210), in the department Essonne.
The tax return of DIRECT MOTORS 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).
DIRECT MOTORS 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.