Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2018-01-16 (8 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: HEROUVILLE-SAINT-CLAIR (14200), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HSC MOTO 1 : revenue, balance sheet and financial ratios
HSC MOTO 1 is a French company
founded 8 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in HEROUVILLE-SAINT-CLAIR (14200),
this company of category ETI
shows in 2023 a net income positive of 32 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, HSC MOTO 1 generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 49 k€ -> 32 k€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
31 565 €
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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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 631%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
631.065%
Financial autonomy (2023)
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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
7.416%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
560.856
659.989
631.065
Financial autonomy
9.183
8.421
7.416
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
631.072023
2021
2022
2023
Q1: 10.63
Med: 42.48
Q3: 120.15
Watch
In 2023, the debt ratio of HSC MOTO 1 (631.07) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
7.42%2023
2021
2022
2023
Q1: 18.62%
Med: 35.43%
Q3: 55.35%
Watch
In 2023, the financial autonomy of HSC MOTO 1 (7.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 177.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
177.954
Liquidity indicators evolution HSC MOTO 1
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
Liquidity ratio
181.822
224.232
177.954
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
177.952023
2021
2022
2023
Q1: 164.99
Med: 226.66
Q3: 333.81
Average
In 2023, the liquidity ratio of HSC MOTO 1 (177.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of HSC MOTO 1 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 HSC MOTO 1 is estimated at
81 243 €
(range 48 487€ - 212 415€).
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 value2023
137 transactions
48k€81k€212k€
81 243 €Range: 48 487€ - 212 415€
NAF 5 all-time
Valuation method used
Net Income Multiple
31 565 €
×
2.6x
=81 243 €
Range: 48 488€ - 212 416€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
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 HSC MOTO 1 with other companies in the same sector:
The revenue of HSC MOTO 1 is not publicly disclosed (confidential accounts filed with INPI).
Is HSC MOTO 1 profitable?
Yes, HSC MOTO 1 generated a net profit of 32 k€ in 2023.
Where is the headquarters of HSC MOTO 1 ?
The headquarters of HSC MOTO 1 is located in HEROUVILLE-SAINT-CLAIR (14200), in the department Calvados.
Where to find the tax return of HSC MOTO 1 ?
The tax return of HSC MOTO 1 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 HSC MOTO 1 operate?
HSC MOTO 1 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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