SIREN : 831735063
MOTOR HEAD SERVICES is a French company founded 8 years ago, specialized in the sector Réparation et maintenance navale. Based in PUGET-SUR-ARGENS (83480), this company of category PME shows in 2021 a revenue of 818 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 817 528 € | 470 003 € | 458 716 € |
| Net income | 20 815 € | 44 894 € | 34 314 € | 5 690 € | -18 503 € |
| EBITDA | N/C | N/C | 49 393 € | 2 570 € | -17 165 € |
| Net margin | N/C | N/C | 4.2% | 1.2% | -4.0% |
In 2024, MOTOR HEAD SERVICES generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
20 815 €
The debt ratio (= Financial debt / Equity x 100) stands at 86%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
86.467%
5.97%
57.6%
In 2024, the debt ratio of MOTOR HEAD SERVICES (86.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of MOTOR HEAD SERVICES (6.0%) 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.
In 2021, the repayment capacity of MOTOR HEAD SERVICES (1.88) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 108.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
108.529
In 2024, the liquidity ratio of MOTOR HEAD SERVICES (108.53) 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.
In 2021, the interest coverage of MOTOR HEAD SERVICES (8.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 101 091€ to 390 561€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 25 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare MOTOR HEAD SERVICES with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation et maintenance navale
The revenue of MOTOR HEAD SERVICES in 2021 is 818 k€.
Yes, MOTOR HEAD SERVICES generated a net profit of 21 k€ in 2024.
The headquarters of MOTOR HEAD SERVICES is located in PUGET-SUR-ARGENS (83480), in the department Var.
The tax return of MOTOR HEAD SERVICES 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).
MOTOR HEAD SERVICES operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.