SIREN : 542049291
FAURECIA INVESTMENTS is a French company founded 72 years ago, specialized in the sector Activités des sociétés holding. Based in NANTERRE (92000), this company of category GE shows in 2024 a net income negative of -100.6 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -100 602 074 € | 176 795 455 € | 116 335 033 € | 40 966 252 € | 333 065 023 € | 451 563 531 € | 200 173 766 € | 63 819 000 € |
| EBITDA | -43 820 € | -45 231 € | -51 446 € | -56 810 € | -149 948 € | -249 030 € | -31 752 € | -107 000 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, FAURECIA INVESTMENTS records a net loss of 100.6 M€. This deficit will reduce equity on the balance sheet.
-43 820 €
-43 224 €
-100 602 074 €
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 59%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.811%
59.345%
0.072
In 2024, the debt ratio of FAURECIA INVESTMENTS (0.81) 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 FAURECIA INVESTMENTS (59.3%) 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 FAURECIA INVESTMENTS (0.07) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.413
-688277.805
In 2024, the liquidity ratio of FAURECIA INVESTMENTS (79.41) 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 FAURECIA INVESTMENTS (-688277.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 60 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model).
0 €
0 j
60 j
0 j
Compare FAURECIA INVESTMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of FAURECIA INVESTMENTS is not publicly disclosed (confidential accounts filed with INPI).
FAURECIA INVESTMENTS recorded a net loss in 2024.
The headquarters of FAURECIA INVESTMENTS is located in NANTERRE (92000), in the department Hauts-de-Seine.
The tax return of FAURECIA INVESTMENTS 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).
FAURECIA INVESTMENTS 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.