Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HC MOTORS 91 : revenue, balance sheet and financial ratios

HC MOTORS 91 is a French company founded 8 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MONTLHERY (91310), this company of category PME shows in 2021 a net income positive of 58 k€. 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

Financial history - HC MOTORS 91 (SIREN 835367574)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income 58 493 € 18 809 € 43 326 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, HC MOTORS 91 generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2021: 43 k€ -> 58 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

58 493 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 177%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

177.301%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

12.956%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

61.7%

Solvency indicators evolution
HC MOTORS 91

Sector positioning

Debt ratio
177.3 2021
2019
2020
2021
Q1: 7.67
Med: 58.52
Q3: 167.61
Average +12 pts over 3 years

In 2021, the debt ratio of HC MOTORS 91 (177.30) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
12.96% 2021
2019
2020
2021
Q1: 14.59%
Med: 31.04%
Q3: 53.2%
Average

In 2021, the financial autonomy of HC MOTORS 91 (13.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 126.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

126.846

Liquidity indicators evolution
HC MOTORS 91

Sector positioning

Liquidity ratio
126.85 2021
2019
2020
2021
Q1: 142.22
Med: 211.9
Q3: 378.24
Watch

In 2021, the liquidity ratio of HC MOTORS 91 (126.85) 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.

Positioning of HC MOTORS 91 in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Valuation estimate

Based on 128 transactions of similar company sales in 2021, the value of HC MOTORS 91 is estimated at 144 056 € (range 52 184€ - 294 777€). 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.

Estimated enterprise value 2021
128 transactions
52k€ 144k€ 294k€
144 056 € Range: 52 184€ - 294 777€
NAF 5 année 2021

Valuation method used

Net Income Multiple
58 493 € × 2.5x = 144 057 €
Range: 52 184€ - 294 778€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 128 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare HC MOTORS 91 with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about HC MOTORS 91

What is the revenue of HC MOTORS 91 ?

The revenue of HC MOTORS 91 is not publicly disclosed (confidential accounts filed with INPI).

Is HC MOTORS 91 profitable?

Yes, HC MOTORS 91 generated a net profit of 58 k€ in 2021.

Where is the headquarters of HC MOTORS 91 ?

The headquarters of HC MOTORS 91 is located in MONTLHERY (91310), in the department Essonne.

Where to find the tax return of HC MOTORS 91 ?

The tax return of HC MOTORS 91 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).

In which sector does HC MOTORS 91 operate?

HC MOTORS 91 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.