FEDERAL-MOGUL IGNITION PRODUCTS SAS : revenue, balance sheet and financial ratios

FEDERAL-MOGUL IGNITION PRODUCTS SAS is a French company founded 22 years ago, specialized in the sector Fabrication d'équipements électriques et électroniques automobiles. Based in CHAZELLES-SUR-LYON (42140), this company of category ETI shows in 2024 a revenue of 59.9 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 - FEDERAL-MOGUL IGNITION PRODUCTS SAS (SIREN 449400076)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 59 855 700 € 54 622 883 € 56 441 896 € 51 952 390 € 38 694 819 € 42 398 506 € 43 451 009 € 40 027 763 € 39 495 647 €
Net income 798 217 € -6 307 953 € -1 203 624 € -272 716 € -2 095 448 € -3 610 388 € -2 217 245 € -3 510 331 € 768 056 €
EBITDA 5 930 722 € -1 154 926 € 1 927 834 € 970 905 € -1 058 808 € -936 326 € -811 770 € -2 150 090 € 2 181 617 €
Net margin 1.3% -11.5% -2.1% -0.5% -5.4% -8.5% -5.1% -8.8% 1.9%

Revenue and income statement

In 2024, FEDERAL-MOGUL IGNITION PRODUCTS SAS achieves revenue of 59.9 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Vs 2023: +10%. After deducting consumption (19.6 M€), gross margin stands at 40.3 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.9 M€, representing 9.9% of revenue. Positive scissor effect: EBITDA margin improves by +12.0 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 798 k€, i.e. 1.3% 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

59 855 700 €

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

40 295 319 €

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

5 930 722 €

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

1 345 388 €

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

798 217 €

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

9.9%

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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 525%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 5.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

525.295%

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

8.26%

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

5.074%

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

5.53

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

34.6%

Solvency indicators evolution
FEDERAL-MOGUL IGNITION PRODUCTS SAS

Sector positioning

Debt ratio
525.29 2024
2022
2023
2024
Q1: 1.07
Med: 8.45
Q3: 45.03
Watch +11 pts over 3 years

In 2024, the debt ratio of FEDERAL-MOGUL IGNITION PR... (525.29) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
8.26% 2024
2022
2023
2024
Q1: 17.58%
Med: 47.62%
Q3: 60.38%
Watch

In 2024, the financial autonomy of FEDERAL-MOGUL IGNITION PR... (8.3%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
5.53 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.72 years
Q3: 3.9 years
Watch -22 pts over 3 years

In 2024, the repayment capacity of FEDERAL-MOGUL IGNITION PR... (5.53) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 101.70. 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 22.6x. Operating income very largely covers interest expenses: high safety margin.

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

101.699

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

22.64

Liquidity indicators evolution
FEDERAL-MOGUL IGNITION PRODUCTS SAS

Sector positioning

Liquidity ratio
101.7 2024
2022
2023
2024
Q1: 155.38
Med: 260.19
Q3: 365.02
Watch -5 pts over 3 years

In 2024, the liquidity ratio of FEDERAL-MOGUL IGNITION PR... (101.70) 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.

Interest coverage
22.64x 2024
2022
2023
2024
Q1: -0.68x
Med: 4.56x
Q3: 18.97x
Excellent

In 2024, the interest coverage of FEDERAL-MOGUL IGNITION PR... (22.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 95 days. Excellent situation: suppliers finance 78 days of the operating cycle (retail model). Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 58 days of revenue, i.e. 9.7 M€ to permanently finance.

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

9 715 777 €

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

17 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

95 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

53 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

58 j

WCR and payment terms evolution
FEDERAL-MOGUL IGNITION PRODUCTS SAS

Positioning of FEDERAL-MOGUL IGNITION PRODUCTS SAS in its sector

Comparison with sector Fabrication d'équipements électriques et électroniques automobiles

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of FEDERAL-MOGUL IGNITION PRODUCTS SAS is estimated at 8 813 029 € (range 5 018 236€ - 24 796 919€). With an EBITDA of 5 930 722€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.30x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
61 tx
5018k€ 8813k€ 24796k€
8 813 029 € Range: 5 018 236€ - 24 796 919€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
5 930 722 € × 1.1x
Estimation 6 614 030 €
2 520 064€ - 15 650 070€
Revenue Multiple 30%
59 855 700 € × 0.30x
Estimation 17 850 337 €
12 333 993€ - 54 957 787€
Net Income Multiple 20%
798 217 € × 0.9x
Estimation 754 567 €
290 033€ - 2 422 744€
How is this estimate calculated?

This estimate is based on the analysis of 61 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 (Fabrication d'équipements électriques et électroniques automobiles)

Compare FEDERAL-MOGUL IGNITION PRODUCTS SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'équipements électriques et électroniques automobiles

Frequently asked questions about FEDERAL-MOGUL IGNITION PRODUCTS SAS

What is the revenue of FEDERAL-MOGUL IGNITION PRODUCTS SAS ?

The revenue of FEDERAL-MOGUL IGNITION PRODUCTS SAS in 2024 is 59.9 M€.

Is FEDERAL-MOGUL IGNITION PRODUCTS SAS profitable?

Yes, FEDERAL-MOGUL IGNITION PRODUCTS SAS generated a net profit of 798 k€ in 2024.

Where is the headquarters of FEDERAL-MOGUL IGNITION PRODUCTS SAS ?

The headquarters of FEDERAL-MOGUL IGNITION PRODUCTS SAS is located in CHAZELLES-SUR-LYON (42140), in the department Loire.

Where to find the tax return of FEDERAL-MOGUL IGNITION PRODUCTS SAS ?

The tax return of FEDERAL-MOGUL IGNITION PRODUCTS 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 FEDERAL-MOGUL IGNITION PRODUCTS SAS operate?

FEDERAL-MOGUL IGNITION PRODUCTS SAS operates in the sector Fabrication d'équipements électriques et électroniques automobiles (NAF code 29.31Z). See the 'Sector positioning' section above to compare the company with its competitors.