Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1999-01-05 (27 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: HIRSON (02500), Aisne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HIRSON MOTO & VSP is a French company
founded 27 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in HIRSON (02500),
this company of category PME
shows in 2022 a revenue of 1.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HIRSON MOTO & VSP (SIREN 421680976)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 503 200 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
19 252 €
30 602 €
48 192 €
87 027 €
49 893 €
21 559 €
32 306 €
13 213 €
15 923 €
EBITDA
N/C
N/C
57 629 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
3.2%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, HIRSON MOTO & VSP generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 16 k€ -> 19 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
19 252 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
32.364%
Financial autonomy (2024)
?
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
53.294%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
25.392
37.992
34.353
0.129
65.125
59.929
47.065
35.025
32.364
Financial autonomy
60.969
61.646
64.379
75.499
49.597
45.695
53.052
52.054
53.294
Repayment capacity
None
None
None
None
None
None
3.172
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
3.709%
None%
None%
Sector positioning
Debt ratio
32.362024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Good
In 2024, the debt ratio of HIRSON MOTO & VSP (32.36) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
53.29%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Good-8 pts over 3 years
In 2024, the financial autonomy of HIRSON MOTO & VSP (53.3%) 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.
Repayment capacity
3.17 years2022
2022
Q1: 0.0 years
Med: 1.47 years
Q3: 4.32 years
Average
In 2022, the repayment capacity of HIRSON MOTO & VSP (3.17) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 230.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
230.429
Liquidity indicators evolution HIRSON MOTO & VSP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
447.956
404.944
467.445
259.325
421.03
290.079
337.367
251.973
230.429
Interest coverage
None
None
None
None
None
None
6.819
None
None
Sector positioning
Liquidity ratio
230.432024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Good-24 pts over 3 years
In 2024, the liquidity ratio of HIRSON MOTO & VSP (230.43) 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.
Interest coverage
6.82x2022
2022
Q1: 0.0x
Med: 1.87x
Q3: 7.17x
Good
In 2022, the interest coverage of HIRSON MOTO & VSP (6.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution HIRSON MOTO & VSP
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
224 247 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
55
0
0
Customer payment term (days)
0
0
0
0
0
0
3
0
0
Supplier payment term (days)
0
0
0
0
0
0
22
0
0
Positioning of HIRSON MOTO & VSP in its sector
Comparison with sector Commerce et réparation de motocycles
Valuation estimate
Based on 137 transactions of similar company sales
(all years),
the value of HIRSON MOTO & VSP is estimated at
49 551 €
(range 29 573€ - 129 555€).
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 value2024
137 transactions
29k€49k€129k€
49 551 €Range: 29 573€ - 129 555€
NAF 5 all-time
Valuation method used
Net Income Multiple
19 252 €
×
2.6x
=49 552 €
Range: 29 573€ - 129 556€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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.
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 et réparation de motocycles)
Compare HIRSON MOTO & VSP with other companies in the same sector:
Frequently asked questions about HIRSON MOTO & VSP
What is the revenue of HIRSON MOTO & VSP ?
The revenue of HIRSON MOTO & VSP in 2022 is 1.5 M€.
Is HIRSON MOTO & VSP profitable?
Yes, HIRSON MOTO & VSP generated a net profit of 19 k€ in 2024.
Where is the headquarters of HIRSON MOTO & VSP ?
The headquarters of HIRSON MOTO & VSP is located in HIRSON (02500), in the department Aisne.
Where to find the tax return of HIRSON MOTO & VSP ?
The tax return of HIRSON MOTO & VSP 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 HIRSON MOTO & VSP operate?
HIRSON MOTO & VSP 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.
Item evolution
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