SIREN : 818081663
ADIENT HOLDING FRANCE is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in STRASBOURG (67100), this company of category ETI shows in 2024 a revenue of 146 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 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 146 169 € | 286 456 € | 402 229 € | 2 638 581 € | 937 708 € | N/C | N/C |
| Net income | 5 762 881 € | 15 509 622 € | 4 273 371 € | -16 141 989 € | 6 140 026 € | -5 011 492 € | -617 605 € |
| EBITDA | -55 534 € | 167 919 € | 116 138 € | 1 741 870 € | -775 379 € | -363 149 € | -117 791 € |
| Net margin | 3942.6% | 5414.3% | 1062.4% | -611.8% | 654.8% | N/C | N/C |
In 2024, ADIENT HOLDING FRANCE achieves revenue of 146 k€. Revenue is declining over the period 2020-2024 (CAGR: -37.2%). Significant drop of -49% vs 2023. After deducting consumption (0 €), gross margin stands at 146 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -56 k€, representing -38.0% of revenue. Warning negative scissor effect: despite revenue change (-49%), EBITDA varies by -133%, reducing margin by 96.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 5.8 M€, i.e. 3942.6% of revenue. This profit can be retained or distributed to shareholders.
146 169 €
146 169 €
-55 534 €
-58 812 €
5 762 881 €
-38.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 112.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.283%
99.6%
112.743%
1.82
In 2024, the debt ratio of ADIENT HOLDING FRANCE (0.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ADIENT HOLDING FRANCE (99.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ADIENT HOLDING FRANCE (1.82) 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 33531.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
33531.595
-2472.039
In 2024, the liquidity ratio of ADIENT HOLDING FRANCE (33531.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ADIENT HOLDING FRANCE (-2472.0x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 197 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1460 days of revenue, i.e. 593 k€ to permanently finance.
592 745 €
300 j
197 j
0 j
1460 j
Based on 54 transactions of similar company sales
in 2024,
the value of ADIENT HOLDING FRANCE is estimated at
3 417 070 €
(range 2 178 541€ - 17 277 327€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 ADIENT HOLDING FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of ADIENT HOLDING FRANCE in 2024 is 146 k€.
Yes, ADIENT HOLDING FRANCE generated a net profit of 5.8 M€ in 2024.
The headquarters of ADIENT HOLDING FRANCE is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of ADIENT HOLDING FRANCE 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).
ADIENT HOLDING FRANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.