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 2024 a revenue of 126 k€. 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 | 125 800 € | 94 800 € | 73 800 € | 36 769 € | N/C | N/C | N/C |
| Net income | 187 553 € | 138 694 € | 116 387 € | 120 308 € | 141 197 € | 46 985 € | 84 830 € |
| EBITDA | 12 831 € | -214 € | 8 011 € | -13 155 € | -2 321 € | -1 946 € | -40 394 € |
| Net margin | 149.1% | 146.3% | 157.7% | 327.2% | N/C | N/C | N/C |
In 2024, HOLDING MOTORCO achieves revenue of 126 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +50.7%. Vs 2023, growth of +33% (95 k€ -> 126 k€). After deducting consumption (3 k€), gross margin stands at 123 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 10.2% of revenue. Positive scissor effect: EBITDA margin improves by +10.4 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 188 k€, i.e. 149.1% of revenue. This profit can be retained or distributed to shareholders.
125 800 €
122 984 €
12 831 €
12 835 €
187 553 €
10.2%
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 149.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
28.597%
76.551%
149.088%
1.604
In 2024, the debt ratio of HOLDING MOTORCO (28.60) 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 2024, the financial autonomy of HOLDING MOTORCO (76.5%) 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.
In 2024, the repayment capacity of HOLDING MOTORCO (1.60) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1264.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 90.1x. Operating income very largely covers interest expenses: high safety margin.
1264.925
90.063
In 2024, the liquidity ratio of HOLDING MOTORCO (1264.92) 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.
In 2024, the interest coverage of HOLDING MOTORCO (90.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 66 days of the operating cycle (retail model). Overall, WCR represents 675 days of revenue, i.e. 236 k€ to permanently finance.
235 954 €
43 j
109 j
0 j
675 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING MOTORCO is estimated at 403 177 € (range 134 808€ - 1 042 521€). With an EBITDA of 12 831€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 103 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
The revenue of HOLDING MOTORCO in 2024 is 126 k€.
Yes, HOLDING MOTORCO generated a net profit of 188 k€ in 2024.
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.