MOTHERSON AEROSPACE HOLDING COMPANY SAS : revenue, balance sheet and financial ratios

MOTHERSON AEROSPACE HOLDING COMPANY SAS is a French company founded 9 years ago, specialized in the sector Activités des sociétés holding. Based in BRIVE LA GAILLARDE (19100), this company of category ETI shows in 2025 a revenue of 8.9 M€. 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 - MOTHERSON AEROSPACE HOLDING COMPANY SAS (SIREN 821788247)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016 2016
Revenue 8 917 953 € 5 089 739 € 4 453 323 € 4 222 982 € 4 564 789 € 6 529 914 € 6 335 162 € 1 097 289 € N/C N/C
Net income -3 894 292 € -6 033 142 € -4 400 080 € -4 769 742 € 3 369 495 € -4 078 125 € -8 039 981 € -3 084 703 € 0 € -3 616 000 €
EBITDA 768 195 € 414 272 € 175 664 € 244 722 € 340 583 € 373 811 € 542 148 € -163 163 € N/C -3 434 000 €
Net margin -43.7% -118.5% -98.8% -112.9% 73.8% -62.5% -126.9% -281.1% N/C N/C

Revenue and income statement

In 2025, MOTHERSON AEROSPACE HOLDING COMPANY SAS achieves revenue of 8.9 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +29.9%. Vs 2023, growth of +75% (5.1 M€ -> 8.9 M€). After deducting consumption (0 €), gross margin stands at 8.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 768 k€, representing 8.6% of revenue. This level of operating margin is satisfactory for the sector. Net income is negative at -3.9 M€ (-43.7% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

8 917 953 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

8 917 953 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

768 195 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

173 805 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 894 292 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

8.6%

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 595%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

595.123%

Financial autonomy (2025) ?
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

13.386%

Cash flow / Revenue (2025) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-38.373%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-35.867

Asset age ratio (2025) ?
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

66.8%

Solvency indicators evolution
MOTHERSON AEROSPACE HOLDING COMPANY SAS

Sector positioning

Debt ratio
595.12 2025
2022
2023
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average

In 2025, the debt ratio of MOTHERSON AEROSPACE HOLDI... (595.12) 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
13.39% 2025
2022
2023
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average

In 2025, the financial autonomy of MOTHERSON AEROSPACE HOLDI... (13.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-35.87 years 2025
2022
2023
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.98 years
Excellent

In 2025, the repayment capacity of MOTHERSON AEROSPACE HOLDI... (-35.87) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 288.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1395.4x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2025) ?
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

288.598

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

1395.433

Liquidity indicators evolution
MOTHERSON AEROSPACE HOLDING COMPANY SAS

Sector positioning

Liquidity ratio
288.6 2025
2022
2023
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Average -21 pts over 3 years

In 2025, the liquidity ratio of MOTHERSON AEROSPACE HOLDI... (288.60) 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.

Interest coverage
1395.43x 2025
2022
2023
2025
Q1: -62.1x
Med: 0.0x
Q3: 0.0x
Excellent

In 2025, the interest coverage of MOTHERSON AEROSPACE HOLDI... (1395.4x) 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. Average customer payment term: 124 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 876 days of revenue, i.e. 21.7 M€ to permanently finance.

Operating WCR (2025) ?
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

21 701 839 €

Customer credit (2025) ?
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

124 j

Supplier credit (2025) ?
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

88 j

Inventory turnover (2025) ?
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 in days of revenue (2025) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

876 j

WCR and payment terms evolution
MOTHERSON AEROSPACE HOLDING COMPANY SAS

Positioning of MOTHERSON AEROSPACE HOLDING COMPANY SAS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 4 367 345€ to 11 167 160€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
4367k€ 6829k€ 11167k€
6 829 135 € Range: 4 367 345€ - 11 167 160€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Activités des sociétés holding)

Compare MOTHERSON AEROSPACE HOLDING COMPANY SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about MOTHERSON AEROSPACE HOLDING COMPANY SAS

What is the revenue of MOTHERSON AEROSPACE HOLDING COMPANY SAS ?

The revenue of MOTHERSON AEROSPACE HOLDING COMPANY SAS in 2025 is 8.9 M€.

Is MOTHERSON AEROSPACE HOLDING COMPANY SAS profitable?

MOTHERSON AEROSPACE HOLDING COMPANY SAS recorded a net loss in 2025.

Where is the headquarters of MOTHERSON AEROSPACE HOLDING COMPANY SAS ?

The headquarters of MOTHERSON AEROSPACE HOLDING COMPANY SAS is located in BRIVE LA GAILLARDE (19100), in the department Correze.

Where to find the tax return of MOTHERSON AEROSPACE HOLDING COMPANY SAS ?

The tax return of MOTHERSON AEROSPACE HOLDING COMPANY SAS 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 MOTHERSON AEROSPACE HOLDING COMPANY SAS operate?

MOTHERSON AEROSPACE HOLDING COMPANY SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.