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AUTOLIV HOLDING FRANCE SAS : revenue, balance sheet and financial ratios

AUTOLIV HOLDING FRANCE SAS is a French company founded 52 years ago, specialized in the sector Activités des sociétés holding. Based in GOURNAY-EN-BRAY (76220), this company of category ETI shows in 2024 a net income negative of -3.9 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

Financial history - AUTOLIV HOLDING FRANCE SAS (SIREN 300347085)
Indicator 2024 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C
Net income -3 901 924 € 6 469 244 € 21 625 097 € 75 452 978 € 29 184 317 €
EBITDA -208 213 € -229 614 € -299 421 € -286 483 € -235 266 €
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, AUTOLIV HOLDING FRANCE SAS records a net loss of 3.9 M€. This deficit will reduce equity on the balance sheet.

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

-208 213 €

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

-210 928 €

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

-3 901 924 €

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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 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

0.0%

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

94.324%

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

0.0

Solvency indicators evolution
AUTOLIV HOLDING FRANCE SAS

Sector positioning

Debt ratio
0.0 2024
2019
2020
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Excellent

In 2024, the debt ratio of AUTOLIV HOLDING FRANCE SAS (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.

Financial autonomy
94.32% 2024
2019
2020
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Excellent +8 pts over 3 years

In 2024, the financial autonomy of AUTOLIV HOLDING FRANCE SAS (94.3%) 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
0.0 years 2024
2019
2020
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Excellent

In 2024, the repayment capacity of AUTOLIV HOLDING FRANCE SAS (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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 518.39. 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

518.394

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

-36079.033

Liquidity indicators evolution
AUTOLIV HOLDING FRANCE SAS

Sector positioning

Liquidity ratio
518.39 2024
2019
2020
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -20 pts over 3 years

In 2024, the liquidity ratio of AUTOLIV HOLDING FRANCE SAS (518.39) 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.

Interest coverage
-36079.03x 2024
2019
2020
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average -25 pts over 3 years

In 2024, the interest coverage of AUTOLIV HOLDING FRANCE SAS (-36079.0x) 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) 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: 59 days. Excellent situation: suppliers finance 59 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

59 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
AUTOLIV HOLDING FRANCE SAS

Positioning of AUTOLIV HOLDING FRANCE SAS in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare AUTOLIV HOLDING FRANCE SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about AUTOLIV HOLDING FRANCE SAS

What is the revenue of AUTOLIV HOLDING FRANCE SAS ?

The revenue of AUTOLIV HOLDING FRANCE SAS is not publicly disclosed (confidential accounts filed with INPI).

Is AUTOLIV HOLDING FRANCE SAS profitable?

AUTOLIV HOLDING FRANCE SAS recorded a net loss in 2024.

Where is the headquarters of AUTOLIV HOLDING FRANCE SAS ?

The headquarters of AUTOLIV HOLDING FRANCE SAS is located in GOURNAY-EN-BRAY (76220), in the department Seine-Maritime.

Where to find the tax return of AUTOLIV HOLDING FRANCE SAS ?

The tax return of AUTOLIV HOLDING FRANCE SAS 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 AUTOLIV HOLDING FRANCE SAS operate?

AUTOLIV HOLDING FRANCE SAS 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.