Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

HPC MOTOCULTURE : revenue, balance sheet and financial ratios

HPC MOTOCULTURE is a French company founded 18 years ago, specialized in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin. Based in GRENADE (31330), this company of category PME shows in 2019 a revenue of 671 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - HPC MOTOCULTURE (SIREN 498766476)
Indicator 2022 2021 2019
Revenue N/C N/C 670 829 €
Net income 32 319 € 24 561 € 25 151 €
EBITDA N/C N/C 33 345 €
Net margin N/C N/C 3.7%

Revenue and income statement

In 2022, HPC MOTOCULTURE generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2022: 25 k€ -> 32 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

32 319 €

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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 24%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

24.484%

Financial autonomy (2022) ?
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

64.971%

Asset age ratio (2022) ?
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

49.1%

Solvency indicators evolution
HPC MOTOCULTURE

Sector positioning

Debt ratio
24.48 2022
2019
2021
2022
Q1: 0.0
Med: 16.58
Q3: 84.44
Average +20 pts over 3 years

In 2022, the debt ratio of HPC MOTOCULTURE (24.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
64.97% 2022
2019
2021
2022
Q1: 4.76%
Med: 27.01%
Q3: 52.79%
Excellent

In 2022, the financial autonomy of HPC MOTOCULTURE (65.0%) 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
0.38 years 2019
2019
Q1: 0.0 years
Med: 0.01 years
Q3: 2.27 years
Average

In 2019, the repayment capacity of HPC MOTOCULTURE (0.38) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 359.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

359.628

Liquidity indicators evolution
HPC MOTOCULTURE

Sector positioning

Liquidity ratio
359.63 2022
2019
2021
2022
Q1: 138.45
Med: 199.55
Q3: 304.28
Excellent

In 2022, the liquidity ratio of HPC MOTOCULTURE (359.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
1.46x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 3.52x
Good

In 2019, the interest coverage of HPC MOTOCULTURE (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
HPC MOTOCULTURE

Positioning of HPC MOTOCULTURE in its sector

Comparison with sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Valuation estimate

Based on 100 transactions of similar company sales (all years), the value of HPC MOTOCULTURE is estimated at 127 808 € (range 61 950€ - 230 573€). 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.

Estimated enterprise value 2022
100 transactions
61k€ 127k€ 230k€
127 808 € Range: 61 950€ - 230 573€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
32 319 € × 4.0x = 127 809 €
Range: 61 950€ - 230 574€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 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 (Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin)

Compare HPC MOTOCULTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin

Frequently asked questions about HPC MOTOCULTURE

What is the revenue of HPC MOTOCULTURE ?

The revenue of HPC MOTOCULTURE in 2019 is 671 k€.

Is HPC MOTOCULTURE profitable?

Yes, HPC MOTOCULTURE generated a net profit of 32 k€ in 2022.

Where is the headquarters of HPC MOTOCULTURE ?

The headquarters of HPC MOTOCULTURE is located in GRENADE (31330), in the department Haute-Garonne.

Where to find the tax return of HPC MOTOCULTURE ?

The tax return of HPC MOTOCULTURE 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 HPC MOTOCULTURE operate?

HPC MOTOCULTURE operates in the sector Réparation d'appareils électroménagers et d'équipements pour la maison et le jardin (NAF code 95.22Z). See the 'Sector positioning' section above to compare the company with its competitors.