Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-07-27 (14 years)Status: ActiveBusiness sector: Commerce de gros d'équipements automobilesLocation: VENISSIEUX (69200), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
HYBRID MOTORS GROUP : revenue, balance sheet and financial ratios
HYBRID MOTORS GROUP is a French company
founded 14 years ago,
specialized in the sector Commerce de gros d'équipements automobiles.
Based in VENISSIEUX (69200),
this company of category PME
shows in 2022 a net income negative of -51 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - HYBRID MOTORS GROUP (SIREN 533873097)
Indicator
2022
2021
2020
2018
Revenue
N/C
N/C
N/C
N/C
Net income
-51 488 €
96 757 €
13 231 €
10 573 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2022, HYBRID MOTORS GROUP records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-51 488 €
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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 439%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
438.53%
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
12.183%
Asset age ratio (2022)
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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
2018
2020
2021
2022
Debt ratio
95.133
463.122
391.01
438.53
Financial autonomy
22.471
9.751
15.161
12.183
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
438.532022
2020
2021
2022
Q1: 0.31
Med: 17.45
Q3: 70.17
Watch
In 2022, the debt ratio of HYBRID MOTORS GROUP (438.53) 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
12.18%2022
2020
2021
2022
Q1: 17.99%
Med: 37.58%
Q3: 58.26%
Watch
In 2022, the financial autonomy of HYBRID MOTORS GROUP (12.2%) 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 265.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
265.238
Liquidity indicators evolution HYBRID MOTORS GROUP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
2022
Liquidity ratio
141.376
199.361
342.801
265.238
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
265.242022
2020
2021
2022
Q1: 144.87
Med: 205.79
Q3: 300.38
Good+22 pts over 3 years
In 2022, the liquidity ratio of HYBRID MOTORS GROUP (265.24) 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.
Positioning of HYBRID MOTORS GROUP in its sector
Comparison with sector Commerce de gros d'équipements automobiles
Similar companies (Commerce de gros d'équipements automobiles)
Compare HYBRID MOTORS GROUP with other companies in the same sector:
Frequently asked questions about HYBRID MOTORS GROUP
What is the revenue of HYBRID MOTORS GROUP ?
The revenue of HYBRID MOTORS GROUP is not publicly disclosed (confidential accounts filed with INPI).
Is HYBRID MOTORS GROUP profitable?
HYBRID MOTORS GROUP recorded a net loss in 2022.
Where is the headquarters of HYBRID MOTORS GROUP ?
The headquarters of HYBRID MOTORS GROUP is located in VENISSIEUX (69200), in the department Rhone.
Where to find the tax return of HYBRID MOTORS GROUP ?
The tax return of HYBRID MOTORS GROUP 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 HYBRID MOTORS GROUP operate?
HYBRID MOTORS GROUP operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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