SIREN : 884934399
MOTOR INDUSTRY is a French company founded 5 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in FONTENAY-TRESIGNY (77610), this company of category PME shows in 2023 a revenue of 212 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 | 2023 | 2022 | 2021 |
|---|---|---|---|
| Revenue | 212 214 € | 166 766 € | 245 403 € |
| Net income | 11 335 € | 7 986 € | 32 350 € |
| EBITDA | 17 838 € | 15 359 € | 42 384 € |
| Net margin | 5.3% | 4.8% | 13.2% |
In 2023, MOTOR INDUSTRY achieves revenue of 212 k€. Revenue is declining over the period 2021-2023 (CAGR: -7.0%). Vs 2022, growth of +27% (167 k€ -> 212 k€). After deducting consumption (111 k€), gross margin stands at 101 k€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 18 k€, representing 8.4% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
212 214 €
100 947 €
17 838 €
13 335 €
11 335 €
8.4%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 8.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
2.303%
1.147%
8.782%
0.0
46.0%
In 2023, the debt ratio of MOTOR INDUSTRY (2.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of MOTOR INDUSTRY (1.1%) 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 2023, the repayment capacity of MOTOR INDUSTRY (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 175.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
175.23
0.0
In 2023, the liquidity ratio of MOTOR INDUSTRY (175.23) 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.
In 2023, the interest coverage of MOTOR INDUSTRY (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. The company must finance 13 days of gap between collections and payments. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). WCR is negative (-3 days): operations structurally generate cash. Over 2021-2023, WCR increased by +95%, requiring additional financing.
-1 774 €
21 j
8 j
77 j
-3 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 23 764€ to 49 806€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 INDUSTRY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of MOTOR INDUSTRY in 2023 is 212 k€.
Yes, MOTOR INDUSTRY generated a net profit of 11 k€ in 2023.
The headquarters of MOTOR INDUSTRY is located in FONTENAY-TRESIGNY (77610), in the department Seine-et-Marne.
The tax return of MOTOR INDUSTRY 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 INDUSTRY 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.