SIREN : 622009918
AUTOLIV FRANCE is a French company founded 59 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in GOURNAY-EN-BRAY (76220), this company of category ETI shows in 2024 a revenue of 160.0 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 160 008 873 € | 152 151 468 € | 146 489 522 € | 136 801 117 € | 149 455 063 € | 207 451 578 € | 219 976 893 € | 223 676 203 € | 200 729 606 € |
| Net income | 2 612 710 € | -6 383 575 € | 2 348 934 € | -811 128 € | -11 967 152 € | 1 246 613 € | 2 457 734 € | 5 283 541 € | 3 755 118 € |
| EBITDA | 10 831 454 € | 152 151 441 € | 7 923 490 € | -1 603 233 € | 4 116 028 € | 13 186 521 € | 5 843 411 € | 10 970 620 € | 7 668 856 € |
| Net margin | 1.6% | -4.2% | 1.6% | -0.6% | -8.0% | 0.6% | 1.1% | 2.4% | 1.9% |
In 2024, AUTOLIV FRANCE achieves revenue of 160.0 M€. Activity remains stable over the period (CAGR: -2.8%). Vs 2023: +5%. After deducting consumption (75.6 M€), gross margin stands at 84.5 M€, i.e. a rate of 53%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 10.8 M€, representing 6.8% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -93%, reducing margin by 93.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 1.6% of revenue. This profit can be retained or distributed to shareholders.
160 008 873 €
84 450 032 €
10 831 454 €
3 511 392 €
2 612 710 €
6.8%
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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
6.045%
2.034%
0.0
4.7%
In 2024, the debt ratio of AUTOLIV FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of AUTOLIV FRANCE (6.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AUTOLIV FRANCE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 151.90. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
151.903
1.346
In 2024, the liquidity ratio of AUTOLIV FRANCE (151.90) 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 2024, the interest coverage of AUTOLIV FRANCE (1.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 7 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 87 days of revenue, i.e. 38.5 M€ to permanently finance. Over 2016-2024, WCR increased by +178%, requiring additional financing.
38 469 333 €
62 j
69 j
29 j
87 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 43 419 649€ to 101 438 502€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AUTOLIV FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of AUTOLIV FRANCE in 2024 is 160.0 M€.
Yes, AUTOLIV FRANCE generated a net profit of 2.6 M€ in 2024.
The headquarters of AUTOLIV FRANCE is located in GOURNAY-EN-BRAY (76220), in the department Seine-Maritime.
The tax return of AUTOLIV 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).
AUTOLIV 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.