SIREN : 085681393
FEDERAL MOGUL SAS is a French company founded 126 years ago, specialized in the sector Activités des sièges sociaux. Based in SAINT-JEAN-DE-LA-RUELLE (45140), this company of category ETI shows in 2024 a revenue of 780 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 779 857 € | 1 469 417 € | 2 642 192 € | 2 481 754 € | 2 223 030 € | 2 252 303 € | 2 406 937 € | 2 391 244 € | 2 404 969 € |
| Net income | -1 014 880 € | -4 146 640 € | -4 762 192 € | -3 649 168 € | 11 667 648 € | -11 719 879 € | 2 717 413 € | 14 605 676 € | 5 795 916 € |
| EBITDA | -1 480 222 € | -2 532 821 € | -1 095 766 € | -902 710 € | -1 189 432 € | -846 968 € | -1 217 689 € | -1 190 340 € | -1 211 904 € |
| Net margin | -130.1% | -282.2% | -180.2% | -147.0% | 524.9% | -520.4% | 112.9% | 610.8% | 241.0% |
In 2024, FEDERAL MOGUL SAS achieves revenue of 780 k€. Revenue is declining over the period 2016-2024 (CAGR: -13.1%). Significant drop of -47% vs 2023. After deducting consumption (0 €), gross margin stands at 780 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.5 M€, representing -189.8% of revenue. Warning negative scissor effect: despite revenue change (-47%), EBITDA varies by +42%, reducing margin by 17.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.0 M€ (-130.1% of revenue), which will impact equity.
779 857 €
779 857 €
-1 480 222 €
1 425 594 €
-1 014 880 €
-189.8%
The debt ratio (= Financial debt / Equity x 100) stands at 169%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 761.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
168.76%
33.585%
761.767%
3.063
5.0%
In 2024, the debt ratio of FEDERAL MOGUL SAS (168.76) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FEDERAL MOGUL SAS (33.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of FEDERAL MOGUL SAS (3.06) 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 70.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
70.335
-752.229
In 2024, the liquidity ratio of FEDERAL MOGUL SAS (70.33) 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 FEDERAL MOGUL SAS (-752.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1228 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 432 days. The gap of 796 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 8832 days of revenue, i.e. 19.1 M€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
19 133 277 €
1228 j
432 j
0 j
8832 j
Based on 103 transactions of similar company sales in 2024, the value of FEDERAL MOGUL SAS is estimated at 294 488 € (range 140 361€ - 594 764€). 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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FEDERAL MOGUL SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of FEDERAL MOGUL SAS in 2024 is 780 k€.
FEDERAL MOGUL SAS recorded a net loss in 2024.
The headquarters of FEDERAL MOGUL SAS is located in SAINT-JEAN-DE-LA-RUELLE (45140), in the department Loiret.
The tax return of FEDERAL MOGUL 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).
FEDERAL MOGUL SAS 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.