SIREN : 889030045
HOLDING MOTORS is a French company founded 5 years ago, specialized in the sector Activités des sièges sociaux. Based in VENDARGUES (34740), this company of category PME shows in 2024 a revenue of 466 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 |
|---|---|---|---|---|
| Revenue | 465 597 € | 846 000 € | 1 076 030 € | 322 857 € |
| Net income | -261 745 € | 1 040 383 € | 512 959 € | 30 539 € |
| EBITDA | -26 736 € | 386 178 € | 727 097 € | 41 615 € |
| Net margin | -56.2% | 123.0% | 47.7% | 9.5% |
In 2024, HOLDING MOTORS achieves revenue of 466 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +13.0%. Significant drop of -45% vs 2023. After deducting consumption (600 €), gross margin stands at 465 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -27 k€, representing -5.7% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -107%, reducing margin by 51.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -262 k€ (-56.2% of revenue), which will impact equity.
465 597 €
464 997 €
-26 736 €
-60 056 €
-261 745 €
-5.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.152%
83.002%
-50.224%
-3.179
24.6%
In 2024, the debt ratio of HOLDING MOTORS (14.15) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of HOLDING MOTORS (83.0%) 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 MOTORS (-3.18) 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 515.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
515.416
-160.462
In 2024, the liquidity ratio of HOLDING MOTORS (515.42) 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 MOTORS (-160.5x) 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: 182 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The gap of 133 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1102 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2021-2024, WCR increased by +626%, requiring additional financing.
1 425 770 €
182 j
49 j
0 j
1102 j
Based on 103 transactions of similar company sales in 2024, the value of HOLDING MOTORS is estimated at 175 817 € (range 83 799€ - 355 091€). 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.
Only this financial indicator is available for this company.
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 MOTORS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of HOLDING MOTORS in 2024 is 466 k€.
HOLDING MOTORS recorded a net loss in 2024.
The headquarters of HOLDING MOTORS is located in VENDARGUES (34740), in the department Herault.
The tax return of HOLDING 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).
HOLDING MOTORS 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.