Employees: 22 (2023.0)Legal category: 3120Size: ETICreation date: 2006-01-01 (20 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: None (None), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HONDA MOTOR EUROPE LTD : revenue, balance sheet and financial ratios
HONDA MOTOR EUROPE LTD is a French company
founded 20 years ago,
specialized in the sector Commerce et réparation de motocycles.
this company of category ETI
shows in 2018 a revenue of 5.9 Mds€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HONDA MOTOR EUROPE LTD (SIREN 509243564)
Indicator
2018
Revenue
5 918 931 000 €
Net income
100 577 000 €
EBITDA
5 918 931 000 €
Net margin
1.7%
Revenue and income statement
In 2018, HONDA MOTOR EUROPE LTD achieves revenue of 5.9 Bn€. After deducting consumption (0 €), gross margin stands at 5.9 Bn€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.9 Bn€, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100.6 M€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2018)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
5 918 931 000 €
Gross margin (2018)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
5 918 931 000 €
EBITDA (2018)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
5 918 931 000 €
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
100 577 000 €
EBITDA margin (2018)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
100.0%
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
Financial autonomy (2018)
?
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
0.0%
Cash flow / Revenue (2018)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
1.902%
Repayment capacity (2018)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.0
Solvency indicators evolution HONDA MOTOR EUROPE LTD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
None
Financial autonomy
0.0
Repayment capacity
0.0
Cash flow / Revenue
1.902%
Sector positioning
Financial autonomy
0.0%2018
2018
Q1: 17.49%
Med: 35.95%
Q3: 56.67%
Watch
In 2018, the financial autonomy of HONDA MOTOR EUROPE LTD (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Repayment capacity
0.0 years2018
2018
Q1: 0.0 years
Med: 0.67 years
Q3: 3.55 years
Excellent
In 2018, the repayment capacity of HONDA MOTOR EUROPE LTD (0.00) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 185 days of revenue, i.e. 3.0 Bn€ to permanently finance.
Operating WCR (2018)
?
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
3 045 230 810 €
Customer credit (2018)
?
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 (2018)
?
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 (2018)
?
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 in days of revenue (2018)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
185 j
WCR and payment terms evolution HONDA MOTOR EUROPE LTD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Operating WCR
3 045 230 810 €
Inventory turnover (days)
0
Customer payment term (days)
0
Supplier payment term (days)
0
Positioning of HONDA MOTOR EUROPE LTD 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 HONDA MOTOR EUROPE LTD is estimated at
9 049 883 069 €
(range 4 274 057 283€ - 20 514 950 370€).
With an EBITDA of 5 918 931 000€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.17x
(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.
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 HONDA MOTOR EUROPE LTD with other companies in the same sector:
Frequently asked questions about HONDA MOTOR EUROPE LTD
What is the revenue of HONDA MOTOR EUROPE LTD ?
The revenue of HONDA MOTOR EUROPE LTD in 2018 is 5.9 Mds€.
Is HONDA MOTOR EUROPE LTD profitable?
Yes, HONDA MOTOR EUROPE LTD generated a net profit of 100.6 M€ in 2018.
Where is the headquarters of HONDA MOTOR EUROPE LTD ?
The headquarters of HONDA MOTOR EUROPE LTD is located in address not disclosed.
Where to find the tax return of HONDA MOTOR EUROPE LTD ?
The tax return of HONDA MOTOR EUROPE LTD 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 HONDA MOTOR EUROPE LTD operate?
HONDA MOTOR EUROPE LTD 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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