SIREN : 596820332
AUTONEUM FRANCE is a French company founded 44 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in AUBERGENVILLE (78410), this company of category ETI shows in 2024 a revenue of 146.3 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 | 146 301 456 € | 153 625 071 € | 141 651 263 € | 138 211 688 € | 141 483 213 € | 176 733 417 € | 200 589 035 € | 190 268 202 € | 179 705 669 € |
| Net income | 1 143 215 € | 3 024 101 € | 5 252 290 € | 5 310 978 € | 6 306 414 € | 12 178 906 € | 18 492 113 € | 18 914 589 € | 6 941 872 € |
| EBITDA | 20 633 085 € | 20 768 112 € | 20 129 894 € | 19 649 011 € | 21 684 002 € | 29 838 950 € | 27 346 144 € | 24 917 023 € | 15 649 096 € |
| Net margin | 0.8% | 2.0% | 3.7% | 3.8% | 4.5% | 6.9% | 9.2% | 9.9% | 3.9% |
In 2024, AUTONEUM FRANCE achieves revenue of 146.3 M€. Activity remains stable over the period (CAGR: -2.5%). Slight decline of -5% vs 2023. After deducting consumption (50.1 M€), gross margin stands at 96.2 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20.6 M€, representing 14.1% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.1 M€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
146 301 456 €
96 198 696 €
20 633 085 €
4 392 612 €
1 143 215 €
14.1%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 24%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.789%
23.853%
5.263%
0.014
14.9%
In 2024, the debt ratio of AUTONEUM FRANCE (0.79) 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 AUTONEUM FRANCE (23.9%) 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 AUTONEUM FRANCE (0.01) 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 96.93. 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.
96.93
1.288
In 2024, the liquidity ratio of AUTONEUM FRANCE (96.93) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of AUTONEUM FRANCE (1.3x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 72 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 11 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 21.0 M€ to permanently finance. Notable WCR improvement over the period (-41%), freeing up cash.
21 007 426 €
46 j
72 j
11 j
52 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 47 155 460€ to 113 346 455€ 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 AUTONEUM FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of AUTONEUM FRANCE in 2024 is 146.3 M€.
Yes, AUTONEUM FRANCE generated a net profit of 1.1 M€ in 2024.
The headquarters of AUTONEUM FRANCE is located in AUBERGENVILLE (78410), in the department Yvelines.
The tax return of AUTONEUM 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).
AUTONEUM 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.