ADIENT INTERIORS FRANCE : revenue, balance sheet and financial ratios

ADIENT INTERIORS FRANCE is a French company founded 16 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in STRASBOURG (67100), this company of category ETI shows in 2023 a revenue of 4 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 - ADIENT INTERIORS FRANCE (SIREN 519291447)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C 4 188 € N/C 8 811 085 € 16 048 902 € 18 416 359 € 20 413 429 € 22 456 454 €
Net income 11 626 € -26 134 € 745 538 € -5 560 247 € -3 132 376 € -520 041 € 379 100 € -147 608 €
EBITDA -4 495 € -12 013 € -74 082 € 589 490 € -27 227 € 647 061 € 1 197 968 € 2 476 780 €
Net margin N/C -624.0% N/C -63.1% -19.5% -2.8% 1.9% -0.7%

Revenue and income statement

In 2024, ADIENT INTERIORS FRANCE generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 495 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 495 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 626 €

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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 28%. 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 77%. 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 8.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

27.513%

Financial autonomy (2024) ?
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

77.402%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

8.295

Solvency indicators evolution
ADIENT INTERIORS FRANCE

Sector positioning

Debt ratio
27.51 2024
2022
2023
2024
Q1: 0.0
Med: 2.63
Q3: 40.07
Average -9 pts over 3 years

In 2024, the debt ratio of ADIENT INTERIORS FRANCE (27.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
77.4% 2024
2022
2023
2024
Q1: 13.9%
Med: 38.23%
Q3: 59.85%
Excellent +59 pts over 3 years

In 2024, the financial autonomy of ADIENT INTERIORS FRANCE (77.4%) 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.

Repayment capacity
8.29 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.26 years
Watch

In 2024, the repayment capacity of ADIENT INTERIORS FRANCE (8.29) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 7676.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

7676.589

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-92.125

Liquidity indicators evolution
ADIENT INTERIORS FRANCE

Sector positioning

Liquidity ratio
7676.59 2024
2022
2023
2024
Q1: 113.29
Med: 179.41
Q3: 299.06
Excellent

In 2024, the liquidity ratio of ADIENT INTERIORS FRANCE (7676.59) 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.

Interest coverage
-92.12x 2024
2022
2023
2024
Q1: -6.16x
Med: 0.26x
Q3: 7.41x
Watch

In 2024, the interest coverage of ADIENT INTERIORS FRANCE (-92.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 394 days. Excellent situation: suppliers finance 394 days of the operating cycle (retail model).

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

394 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ADIENT INTERIORS FRANCE

Positioning of ADIENT INTERIORS FRANCE in its sector

Comparison with sector Fabrication d'autres équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 2 130€ to 86 060€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2k€ 32k€ 86k€
32 711 € Range: 2 130€ - 86 060€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres équipements automobiles)

Compare ADIENT INTERIORS FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles

Frequently asked questions about ADIENT INTERIORS FRANCE

What is the revenue of ADIENT INTERIORS FRANCE ?

The revenue of ADIENT INTERIORS FRANCE in 2023 is 4 k€.

Is ADIENT INTERIORS FRANCE profitable?

Yes, ADIENT INTERIORS FRANCE generated a net profit of 12 k€ in 2024.

Where is the headquarters of ADIENT INTERIORS FRANCE ?

The headquarters of ADIENT INTERIORS FRANCE is located in STRASBOURG (67100), in the department Bas-Rhin.

Where to find the tax return of ADIENT INTERIORS FRANCE ?

The tax return of ADIENT INTERIORS 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).

In which sector does ADIENT INTERIORS FRANCE operate?

ADIENT INTERIORS FRANCE operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.