KOREAN MOTORS : revenue, balance sheet and financial ratios

KOREAN MOTORS is a French company founded 13 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in MONTLHERY (91310), this company of category PME shows in 2020 a revenue of 6.0 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 - KOREAN MOTORS (SIREN 752906057)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 6 010 971 € 6 533 384 € 5 262 223 € 4 815 296 € 5 216 966 €
Net income 2 720 € 129 828 € 200 679 € 71 108 € 103 734 € 218 317 € 98 765 € 53 226 € 121 503 €
EBITDA N/C N/C N/C N/C 131 858 € 318 663 € 102 063 € 45 899 € 158 954 €
Net margin N/C N/C N/C N/C 1.7% 3.3% 1.9% 1.1% 2.3%

Revenue and income statement

In 2024, KOREAN MOTORS generates positive net income of 3 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 122 k€ -> 3 k€.

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

2 720 €

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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 22%. 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 26%. The balance between equity and debt is satisfactory.

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

21.9%

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

25.942%

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

51.6%

Solvency indicators evolution
KOREAN MOTORS

Sector positioning

Debt ratio
21.9 2024
2022
2023
2024
Q1: 5.46
Med: 23.99
Q3: 69.38
Good -9 pts over 3 years

In 2024, the debt ratio of KOREAN MOTORS (21.90) 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
25.94% 2024
2022
2023
2024
Q1: 21.37%
Med: 45.55%
Q3: 63.3%
Average

In 2024, the financial autonomy of KOREAN MOTORS (25.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 137.44. 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

137.441

Liquidity indicators evolution
KOREAN MOTORS

Sector positioning

Liquidity ratio
137.44 2024
2022
2023
2024
Q1: 142.57
Med: 216.95
Q3: 327.2
Watch -6 pts over 3 years

In 2024, the liquidity ratio of KOREAN MOTORS (137.44) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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
KOREAN MOTORS

Positioning of KOREAN MOTORS in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Valuation estimate

Based on 147 transactions of similar company sales in 2024, the value of KOREAN MOTORS is estimated at 12 320 € (range 4 309€ - 28 151€). 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 2024
147 transactions
4k€ 12k€ 28k€
12 320 € Range: 4 309€ - 28 151€
NAF 5 année 2024

Valuation method used

Net Income Multiple
2 720 € × 4.5x = 12 321 €
Range: 4 310€ - 28 151€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 147 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 (Entretien et réparation de véhicules automobiles légers)

Compare KOREAN MOTORS with other companies in the same sector:

Frequently asked questions about KOREAN MOTORS

What is the revenue of KOREAN MOTORS ?

The revenue of KOREAN MOTORS in 2020 is 6.0 M€.

Is KOREAN MOTORS profitable?

Yes, KOREAN MOTORS generated a net profit of 3 k€ in 2024.

Where is the headquarters of KOREAN MOTORS ?

The headquarters of KOREAN MOTORS is located in MONTLHERY (91310), in the department Essonne.

Where to find the tax return of KOREAN MOTORS ?

The tax return of KOREAN MOTORS 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 KOREAN MOTORS operate?

KOREAN MOTORS operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.