SIREN : 844842617
H. MOTORS is a French company founded 7 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DUNKERQUE (59640), this company of category PME shows in 2024 a revenue of 7.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 7 069 589 € | 6 903 016 € | 8 537 220 € | 6 973 508 € | 5 187 665 € | 1 246 936 € | N/C |
| Net income | -211 702 € | -184 677 € | -15 940 € | 95 890 € | 42 397 € | 15 777 € | -416 € |
| EBITDA | -55 692 € | -34 843 € | 90 878 € | 143 617 € | 126 021 € | 34 364 € | N/C |
| Net margin | -3.0% | -2.7% | -0.2% | 1.4% | 0.8% | 1.3% | N/C |
In 2024, H. MOTORS achieves revenue of 7.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.5%. Vs 2023: +2%. After deducting consumption (6.1 M€), gross margin stands at 954 k€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -212 k€ (-3.0% of revenue), which will impact equity.
7 069 589 €
954 206 €
-55 692 €
-178 160 €
-211 702 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at -1332%. 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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1332.016%
-2.79%
-2.487%
-8.319
54.2%
In 2024, the debt ratio of H. MOTORS (-1332.02) 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 H. MOTORS (-2.8%) 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 H. MOTORS (-8.32) 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 140.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
140.697
-215.825
In 2024, the liquidity ratio of H. MOTORS (140.70) 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 2024, the interest coverage of H. MOTORS (-215.8x) 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: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 133 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model). Inventory turnover is 150 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 166 days of revenue, i.e. 3.3 M€ to permanently finance.
3 259 575 €
26 j
133 j
150 j
166 j
Based on 148 transactions of similar company sales in 2024, the value of H. MOTORS is estimated at 1 133 980 € (range 517 905€ - 2 000 915€). The price/revenue ratio is 0.16x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 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 H. 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 H. MOTORS in 2024 is 7.1 M€.
H. MOTORS recorded a net loss in 2024.
The headquarters of H. MOTORS is located in DUNKERQUE (59640), in the department Nord.
The tax return of H. 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).
H. 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.