SIREN : 833158140
HOLDING MOTORCO is a French company founded 8 years ago, specialized in the sector Activités des sièges sociaux. Based in LIMOGES (87280), this company of category PME shows in 2025 a revenue of 126 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
In summary, HOLDING MOTORCO combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 125 800 € | 125 800 € | 94 800 € | 73 800 € | 36 769 € | N/C | N/C | N/C |
| Net income | 137 613 € | 187 553 € | 138 694 € | 116 387 € | 120 308 € | 141 197 € | 46 985 € | 84 830 € |
| EBITDA | -10 552 € | 12 831 € | -214 € | 8 011 € | -13 155 € | -2 321 € | -1 946 € | -40 394 € |
| Net margin | 109.4% | 149.1% | 146.3% | 157.7% | 327.2% | N/C | N/C | N/C |
In 2025, HOLDING MOTORCO achieves revenue of 126 k€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +36.0%. Slight decline of 0% vs 2024. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 k€, representing -8.4% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -182%, reducing margin by 18.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 138 k€, i.e. 109.4% of revenue. This profit can be retained or distributed to shareholders.
125 800 €
125 800 €
-10 552 €
-10 554 €
137 613 €
-8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This ratio is more favorable than the sector median (17.1%). Financial autonomy (= Equity / Total assets x 100) reaches 85%. Compared with its sector, this ratio places the company among the best positioned (sector median: 57.3%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.5 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (0.6 years). Cash flow represents 109.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Compared with its sector, this ratio places the company among the best positioned (sector median: 34.5%).
5.81%
85.23%
109.39%
0.5
In 2025, the debt ratio of HOLDING MOTORCO (5.8%) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of HOLDING MOTORCO (85.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of HOLDING MOTORCO (0.50) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.13. This ratio is slightly less favorable than the sector median (3.3).
2.13
-34.82
In 2025, the liquidity ratio of HOLDING MOTORCO (2.13) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 172 days. Excellent situation: suppliers finance 172 days of the operating cycle (retail model). Overall, WCR represents 432 days of revenue, i.e. 151 k€ to permanently finance. Between 2022 and 2025, WCR improved by 162 days of revenue, freeing up cash.
150 937 €
0 j
172 j
0 j
432 j
Based on 54 transactions of similar company sales
in 2025,
the value of HOLDING MOTORCO is estimated at
199 794 €
(range 65 662€ - 367 131€).
The price/revenue ratio is 0.63x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOLDING MOTORCO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
Largest companies by revenue in the sector Activités des sièges sociaux:
Largest companies by revenue in the department Haute-Vienne:
The revenue of HOLDING MOTORCO in 2025 is 126 k€.
Yes, HOLDING MOTORCO generated a net profit of 138 k€ in 2025.
The headquarters of HOLDING MOTORCO is located in LIMOGES (87280), in the department Haute-Vienne.
The tax return of HOLDING MOTORCO 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).
HOLDING MOTORCO operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.