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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - THC MOTOS (SIREN 419044839)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income -34 006 € 3 782 € 7 787 € -54 192 € 12 200 € 19 033 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2021, THC MOTOS records a net loss of 34 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
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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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 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) ?
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) ?
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) ?
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

11.6%

Solvency indicators evolution
THC MOTOS

Sector positioning

Debt ratio
42.2 2021
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) ?
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

Sector positioning

Liquidity ratio
298.87 2021
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:

Frequently asked questions about THC MOTOS

What is the revenue of THC MOTOS ?

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.