SIREN : 499211449
MOTORS CARS is a French company founded 18 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LIMOGES (87280), this company of category PME shows in 2023 a revenue of 13.7 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 13 719 165 € | 13 535 817 € | 11 116 130 € | 8 906 706 € | 8 865 722 € | 7 421 704 € | 7 189 953 € | 6 304 303 € |
| Net income | 212 895 € | 283 141 € | 272 363 € | 189 272 € | 177 298 € | 139 426 € | 102 560 € | 97 850 € |
| EBITDA | 163 894 € | 228 594 € | 174 954 € | 76 434 € | 89 761 € | 18 726 € | 57 644 € | 74 977 € |
| Net margin | 1.6% | 2.1% | 2.5% | 2.1% | 2.0% | 1.9% | 1.4% | 1.6% |
In 2023, MOTORS CARS achieves revenue of 13.7 M€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.7%. Vs 2022: +1%. After deducting consumption (11.8 M€), gross margin stands at 2.0 M€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 164 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 213 k€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
13 719 165 €
1 960 774 €
163 894 €
314 301 €
212 895 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 31%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
11.52%
30.691%
0.447%
2.03
20.0%
In 2023, the debt ratio of MOTORS CARS (11.52) 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 MOTORS CARS (30.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of MOTORS CARS (2.03) 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 149.31. 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 30.4x. Operating income very largely covers interest expenses: high safety margin.
149.309
30.356
In 2023, the liquidity ratio of MOTORS CARS (149.31) 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 MOTORS CARS (30.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model). Inventory turnover is 86 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 99 days of revenue, i.e. 3.8 M€ to permanently finance. Over 2016-2023, WCR increased by +155%, requiring additional financing.
3 779 493 €
12 j
70 j
86 j
99 j
Based on 149 transactions of similar company sales in 2023, the value of MOTORS CARS is estimated at 718 038 € (range 340 502€ - 1 721 615€). With an EBITDA of 163 894€, the sector multiple of 1.3x is applied. The price/revenue ratio is 0.13x (conservative valuation). 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.
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This estimate is based on the analysis of 149 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 MOTORS CARS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of MOTORS CARS in 2023 is 13.7 M€.
Yes, MOTORS CARS generated a net profit of 213 k€ in 2023.
The headquarters of MOTORS CARS is located in LIMOGES (87280), in the department Haute-Vienne.
The tax return of MOTORS CARS 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).
MOTORS CARS operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.