Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-05-19 (27 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: BOUGUENAIS (44340), Loire-Atlantique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
THC MOTOS : revenue, balance sheet and financial ratios
THC MOTOS is a French company
founded 27 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in BOUGUENAIS (44340),
this company of category PME
shows in 2021 a net income negative of -34 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, THC MOTOS records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.
Net income (2021)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-34 006 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.201%
Financial autonomy (2021)
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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
47.389%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
Debt ratio
8.656
4.706
3.67
1.582
39.653
42.201
Financial autonomy
53.032
57.237
56.558
62.314
46.619
47.389
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
42.22021
2019
2020
2021
Q1: 12.75
Med: 57.61
Q3: 137.28
Good+16 pts over 3 years
In 2021, the debt ratio of THC MOTOS (42.20) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
47.39%2021
2019
2020
2021
Q1: 19.29%
Med: 34.52%
Q3: 52.88%
Good-8 pts over 3 years
In 2021, the financial autonomy of THC MOTOS (47.4%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 298.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
298.865
Liquidity indicators evolution THC MOTOS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
Liquidity ratio
228.795
240.792
232.508
260.811
278.956
298.865
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
298.872021
2019
2020
2021
Q1: 165.14
Med: 227.57
Q3: 329.43
Good
In 2021, the liquidity ratio of THC MOTOS (298.87) 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.
Positioning of THC MOTOS in its sector
Comparison with sector Commerce et réparation de motocycles
Similar companies (Commerce et réparation de motocycles)
Compare THC MOTOS with other companies in the same sector:
The revenue of THC MOTOS is not publicly disclosed (confidential accounts filed with INPI).
Is THC MOTOS profitable?
THC MOTOS recorded a net loss in 2021.
Where is the headquarters of THC MOTOS ?
The headquarters of THC MOTOS is located in BOUGUENAIS (44340), in the department Loire-Atlantique.
Where to find the tax return of THC MOTOS ?
The tax return of THC MOTOS 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 THC MOTOS operate?
THC MOTOS operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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