FAURECIA AUTOMOTIVE HOLDINGS : revenue, balance sheet and financial ratios

FAURECIA AUTOMOTIVE HOLDINGS is a French company founded 126 years ago, specialized in the sector Activités des sièges sociaux. Based in NANTERRE (92000), this company of category GE shows in 2024 a revenue of 229.0 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

Financial history - FAURECIA AUTOMOTIVE HOLDINGS (SIREN 542050562)
Indicator 2024 2023 2021 2020 2019 2018 2017 2016
Revenue 228 970 294 € 230 168 835 € 217 192 788 € 232 736 124 € 231 684 171 € 241 854 782 € 249 389 246 € 236 770 951 €
Net income 17 135 426 € -11 500 766 € -76 424 246 € -60 540 466 € 62 577 957 € 27 888 812 € 150 851 634 € 255 473 233 €
EBITDA -7 320 904 € -12 444 194 € 7 150 163 € 10 539 127 € -5 829 520 € -2 802 776 € -1 984 890 € -4 545 792 €
Net margin 7.5% -5.0% -35.2% -26.0% 27.0% 11.5% 60.5% 107.9%

Revenue and income statement

In 2024, FAURECIA AUTOMOTIVE HOLDINGS achieves revenue of 229.0 M€. Activity remains stable over the period (CAGR: -0.4%). Slight decline of -1% vs 2023. After deducting consumption (25 k€), gross margin stands at 228.9 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7.3 M€, representing -3.2% of revenue. Positive scissor effect: EBITDA margin improves by +2.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17.1 M€, i.e. 7.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

228 970 294 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

228 945 294 €

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

-7 320 904 €

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

-7 442 334 €

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

17 135 426 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.2%

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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 75%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 39.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

74.671%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

38.994%

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

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.1%

Solvency indicators evolution
FAURECIA AUTOMOTIVE HOLDINGS

Sector positioning

Debt ratio
0.0 2024
2021
2023
2024
Q1: 0.06
Med: 14.61
Q3: 89.57
Excellent

In 2024, the debt ratio of FAURECIA AUTOMOTIVE HOLDINGS (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
74.67% 2024
2021
2023
2024
Q1: 11.57%
Med: 51.97%
Q3: 85.24%
Good -6 pts over 3 years

In 2024, the financial autonomy of FAURECIA AUTOMOTIVE HOLDINGS (74.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2024
2021
2023
2024
Q1: 0.0 years
Med: 0.2 years
Q3: 3.73 years
Excellent

In 2024, the repayment capacity of FAURECIA AUTOMOTIVE HOLDINGS (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 10.99. 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

10.989

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

-1486.148

Liquidity indicators evolution
FAURECIA AUTOMOTIVE HOLDINGS

Sector positioning

Liquidity ratio
10.99 2024
2021
2023
2024
Q1: 116.63
Med: 458.65
Q3: 2184.57
Average

In 2024, the liquidity ratio of FAURECIA AUTOMOTIVE HOLDINGS (10.99) 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
-1486.15x 2024
2021
2023
2024
Q1: -45.56x
Med: 0.0x
Q3: 2.85x
Average -50 pts over 3 years

In 2024, the interest coverage of FAURECIA AUTOMOTIVE HOLDINGS (-1486.2x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-437 days): operations structurally generate cash. Over 2016-2024, WCR increased by +67%, requiring additional financing.

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

-278 093 581 €

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

13 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

16 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 in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-437 j

WCR and payment terms evolution
FAURECIA AUTOMOTIVE HOLDINGS

Positioning of FAURECIA AUTOMOTIVE HOLDINGS in its sector

Comparison with sector Activités des sièges sociaux

Valuation estimate

Based on 103 transactions of similar company sales in 2024, the value of FAURECIA AUTOMOTIVE HOLDINGS is estimated at 117 046 886 € (range 47 103 193€ - 280 255 020€). The price/revenue ratio is 0.38x (conservative valuation). 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.

Estimated enterprise value 2024
103 transactions
47103k€ 117046k€ 280255k€
117 046 886 € Range: 47 103 193€ - 280 255 020€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

Revenue Multiple 30%
228 970 294 € × 0.38x
Estimation 86 463 313 €
41 210 978€ - 174 625 993€
Net Income Multiple 20%
17 135 426 € × 9.5x
Estimation 162 922 246 €
55 941 516€ - 438 698 562€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 sièges sociaux)

Compare FAURECIA AUTOMOTIVE HOLDINGS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about FAURECIA AUTOMOTIVE HOLDINGS

What is the revenue of FAURECIA AUTOMOTIVE HOLDINGS ?

The revenue of FAURECIA AUTOMOTIVE HOLDINGS in 2024 is 229.0 M€.

Is FAURECIA AUTOMOTIVE HOLDINGS profitable?

Yes, FAURECIA AUTOMOTIVE HOLDINGS generated a net profit of 17.1 M€ in 2024.

Where is the headquarters of FAURECIA AUTOMOTIVE HOLDINGS ?

The headquarters of FAURECIA AUTOMOTIVE HOLDINGS is located in NANTERRE (92000), in the department Hauts-de-Seine.

Where to find the tax return of FAURECIA AUTOMOTIVE HOLDINGS ?

The tax return of FAURECIA AUTOMOTIVE HOLDINGS 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 FAURECIA AUTOMOTIVE HOLDINGS operate?

FAURECIA AUTOMOTIVE HOLDINGS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.