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

BORGWARNER FRANCE HOLDING SAS is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in LE PECQ (78230), this company of category ETI shows in 2017 a revenue of 7.6 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 - BORGWARNER FRANCE HOLDING SAS (SIREN 420911729)
Indicator 2024 2023 2022 2017 2016
Revenue N/C N/C N/C 7 615 166 € 10 243 104 €
Net income 26 661 101 € 28 137 385 € 181 756 077 € 18 526 313 € 93 674 556 €
EBITDA -1 808 231 € -1 312 708 € -1 449 367 € -2 534 159 € -2 633 733 €
Net margin N/C N/C N/C 243.3% 914.5%

Revenue and income statement

In 2024, BORGWARNER FRANCE HOLDING SAS generates positive net income of 26.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 93.7 M€ -> 26.7 M€.

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

-1 808 231 €

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

-1 837 351 €

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

26 661 101 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 52%. 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 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

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

24.445%

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

51.654%

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

0.367

Solvency indicators evolution
BORGWARNER FRANCE HOLDING SAS

Sector positioning

Debt ratio
24.45 2024
2022
2023
2024
Q1: 0.01
Med: 8.77
Q3: 62.6
Average +24 pts over 3 years

In 2024, the debt ratio of BORGWARNER FRANCE HOLDING... (24.45) 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
51.65% 2024
2022
2023
2024
Q1: 15.71%
Med: 62.26%
Q3: 91.3%
Average -31 pts over 3 years

In 2024, the financial autonomy of BORGWARNER FRANCE HOLDING... (51.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.37 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.09 years
Q3: 3.07 years
Average -23 pts over 3 years

In 2024, the repayment capacity of BORGWARNER FRANCE HOLDING... (0.37) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 215.60. 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

215.599

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

-28.053

Liquidity indicators evolution
BORGWARNER FRANCE HOLDING SAS

Sector positioning

Liquidity ratio
215.6 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Average -47 pts over 3 years

In 2024, the liquidity ratio of BORGWARNER FRANCE HOLDING... (215.60) 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
-28.05x 2024
2022
2023
2024
Q1: -74.77x
Med: 0.0x
Q3: 0.0x
Average +16 pts over 3 years

In 2024, the interest coverage of BORGWARNER FRANCE HOLDING... (-28.1x) 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: 162 days. Excellent situation: suppliers finance 162 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

162 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
BORGWARNER FRANCE HOLDING SAS

Positioning of BORGWARNER FRANCE HOLDING SAS in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 54 transactions of similar company sales in 2024, the value of BORGWARNER FRANCE HOLDING SAS is estimated at 38 924 192 € (range 24 825 191€ - 199 117 409€). 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.

Estimated enterprise value 2024
54 tx
24825k€ 38924k€ 199117k€
38 924 192 € Range: 24 825 191€ - 199 117 409€
NAF 5 année 2024

Valuation method used

Net Income Multiple
26 661 101 € × 1.5x = 38 924 193 €
Range: 24 825 191€ - 199 117 410€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • 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 (Activités des sociétés holding)

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

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about BORGWARNER FRANCE HOLDING SAS

What is the revenue of BORGWARNER FRANCE HOLDING SAS ?

The revenue of BORGWARNER FRANCE HOLDING SAS in 2017 is 7.6 M€.

Is BORGWARNER FRANCE HOLDING SAS profitable?

Yes, BORGWARNER FRANCE HOLDING SAS generated a net profit of 26.7 M€ in 2024.

Where is the headquarters of BORGWARNER FRANCE HOLDING SAS ?

The headquarters of BORGWARNER FRANCE HOLDING SAS is located in LE PECQ (78230), in the department Yvelines.

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

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

BORGWARNER FRANCE HOLDING 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.