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

MOTHERSON AEROSPACE TOP 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 3.2 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 TOP HOLDING COMPANY SAS (SIREN 821788148)
Indicator 2025 2023 2022 2021 2020 2019 2018 2017 2016 2016
Revenue 3 182 497 € 1 521 038 € 1 506 794 € 1 639 373 € 1 947 321 € 2 219 845 € 2 347 091 € 1 223 328 € N/C N/C
Net income 3 391 965 € -1 130 476 € 927 471 € 234 656 € 744 644 € 2 022 610 € 390 328 € 1 899 765 € 0 € -71 000 €
EBITDA 126 936 € -1 745 832 € -994 386 € -930 912 € -1 046 557 € -913 167 € -879 045 € -842 729 € N/C -72 000 €
Net margin 106.6% -74.3% 61.6% 14.3% 38.2% 91.1% 16.6% 155.3% N/C N/C

Revenue and income statement

In 2025, MOTHERSON AEROSPACE TOP HOLDING COMPANY SAS achieves revenue of 3.2 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.7%. Vs 2023, growth of +109% (1.5 M€ -> 3.2 M€). After deducting consumption (0 €), gross margin stands at 3.2 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 127 k€, representing 4.0% of revenue. Positive scissor effect: EBITDA margin improves by +118.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.4 M€, i.e. 106.6% of revenue. This profit can be retained or distributed to shareholders.

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

3 182 497 €

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

3 182 497 €

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

126 936 €

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

291 621 €

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

3 391 965 €

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

4.0%

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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 201%. 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 33%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 42.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 98.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

200.766%

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

32.755%

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

98.209%

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

42.754

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

3.2%

Solvency indicators evolution
MOTHERSON AEROSPACE TOP HOLDING COMPANY SAS

Sector positioning

Debt ratio
200.77 2025
2022
2023
2025
Q1: 0.04
Med: 8.09
Q3: 54.01
Average +50 pts over 3 years

In 2025, the debt ratio of MOTHERSON AEROSPACE TOP H... (200.77) 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
32.76% 2025
2022
2023
2025
Q1: 21.27%
Med: 67.32%
Q3: 92.99%
Average -44 pts over 3 years

In 2025, the financial autonomy of MOTHERSON AEROSPACE TOP H... (32.8%) 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
42.75 years 2025
2022
2023
2025
Q1: 0.0 years
Med: 0.19 years
Q3: 2.98 years
Average +50 pts over 3 years

In 2025, the repayment capacity of MOTHERSON AEROSPACE TOP H... (42.75) 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 1686.57. 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 4879.2x. 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

1686.567

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

4879.16

Liquidity indicators evolution
MOTHERSON AEROSPACE TOP HOLDING COMPANY SAS

Sector positioning

Liquidity ratio
1686.57 2025
2022
2023
2025
Q1: 161.8
Med: 834.57
Q3: 4761.54
Good +19 pts over 3 years

In 2025, the liquidity ratio of MOTHERSON AEROSPACE TOP H... (1686.57) 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.

Interest coverage
4879.16x 2025
2022
2023
2025
Q1: -62.1x
Med: 0.0x
Q3: 0.0x
Excellent +26 pts over 3 years

In 2025, the interest coverage of MOTHERSON AEROSPACE TOP H... (4879.2x) 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: 173 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 531 days. Excellent situation: suppliers finance 358 days of the operating cycle (retail model). Overall, WCR represents 2470 days of revenue, i.e. 21.8 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

21 838 931 €

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

173 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

531 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

2470 j

WCR and payment terms evolution
MOTHERSON AEROSPACE TOP HOLDING COMPANY SAS

Positioning of MOTHERSON AEROSPACE TOP 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 1 476 185€ to 19 065 005€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1476k€ 4248k€ 19065k€
4 248 848 € Range: 1 476 185€ - 19 065 005€
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 TOP 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 TOP HOLDING COMPANY SAS

What is the revenue of MOTHERSON AEROSPACE TOP HOLDING COMPANY SAS ?

The revenue of MOTHERSON AEROSPACE TOP HOLDING COMPANY SAS in 2025 is 3.2 M€.

Is MOTHERSON AEROSPACE TOP HOLDING COMPANY SAS profitable?

Yes, MOTHERSON AEROSPACE TOP HOLDING COMPANY SAS generated a net profit of 3.4 M€ in 2025.

Where is the headquarters of MOTHERSON AEROSPACE TOP HOLDING COMPANY SAS ?

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

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

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

MOTHERSON AEROSPACE TOP 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.