HOUPLON AUTOMOBILES : revenue, balance sheet and financial ratios

HOUPLON AUTOMOBILES is a French company founded 36 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MONCEL-LES-LUNEVILLE (54300), this company of category PME shows in 2022 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - HOUPLON AUTOMOBILES (SIREN 377834395)
Indicator 2024 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C 1 613 027 € N/C N/C N/C N/C 1 912 887 €
Net income -11 888 € 25 665 € -6 230 € -1 543 € 5 883 € -11 179 € 21 560 € 11 102 €
EBITDA N/C N/C 16 508 € N/C N/C N/C N/C 44 890 €
Net margin N/C N/C -0.4% N/C N/C N/C N/C 0.6%

Revenue and income statement

In 2024, HOUPLON AUTOMOBILES records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 888 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 72%. 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

9.301%

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

71.57%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

17.1%

Solvency indicators evolution
HOUPLON AUTOMOBILES

Sector positioning

Debt ratio
9.3 2024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Good -14 pts over 3 years

In 2024, the debt ratio of HOUPLON AUTOMOBILES (9.30) 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
71.57% 2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Excellent

In 2024, the financial autonomy of HOUPLON AUTOMOBILES (71.6%) 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.

Repayment capacity
735.78 years 2022
2022
Q1: 0.0 years
Med: 0.78 years
Q3: 4.48 years
Watch

In 2022, the repayment capacity of HOUPLON AUTOMOBILES (735.78) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 355.67. 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

355.666

Liquidity indicators evolution
HOUPLON AUTOMOBILES

Sector positioning

Liquidity ratio
355.67 2024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Good

In 2024, the liquidity ratio of HOUPLON AUTOMOBILES (355.67) 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
18.4x 2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.72x
Excellent

In 2022, the interest coverage of HOUPLON AUTOMOBILES (18.4x) 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) 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
HOUPLON AUTOMOBILES

Positioning of HOUPLON AUTOMOBILES in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare HOUPLON AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about HOUPLON AUTOMOBILES

What is the revenue of HOUPLON AUTOMOBILES ?

The revenue of HOUPLON AUTOMOBILES in 2022 is 1.6 M€.

Is HOUPLON AUTOMOBILES profitable?

HOUPLON AUTOMOBILES recorded a net loss in 2024.

Where is the headquarters of HOUPLON AUTOMOBILES ?

The headquarters of HOUPLON AUTOMOBILES is located in MONCEL-LES-LUNEVILLE (54300), in the department Meurthe-et-Moselle.

Where to find the tax return of HOUPLON AUTOMOBILES ?

The tax return of HOUPLON AUTOMOBILES 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 HOUPLON AUTOMOBILES operate?

HOUPLON AUTOMOBILES operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.