FEDERAL-MOGUL VALVETRAIN SCHIRMECK SAS : revenue, balance sheet and financial ratios

FEDERAL-MOGUL VALVETRAIN SCHIRMECK SAS is a French company founded 24 years ago, specialized in the sector Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules. Based in SCHIRMECK (67130), this company of category ETI shows in 2024 a revenue of 34.4 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 VALVETRAIN SCHIRMECK SAS (SIREN 440258150)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 34 397 412 € 32 624 279 € 25 600 235 € 22 557 123 € 23 836 847 € 30 006 656 € 34 401 618 € 39 024 430 € 37 412 195 €
Net income 2 391 690 € -2 651 658 € -3 057 759 € -329 556 € -1 441 278 € 321 119 € 920 373 € 5 008 647 € -626 084 €
EBITDA 5 066 420 € -1 050 370 € -1 975 133 € -1 665 118 € -1 358 459 € 537 883 € 1 691 998 € 4 244 823 € 3 108 315 €
Net margin 7.0% -8.1% -11.9% -1.5% -6.0% 1.1% 2.7% 12.8% -1.7%

Revenue and income statement

In 2024, FEDERAL-MOGUL VALVETRAIN SCHIRMECK SAS achieves revenue of 34.4 M€. Activity remains stable over the period (CAGR: -1.0%). Vs 2023: +5%. After deducting consumption (10.8 M€), gross margin stands at 23.6 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.1 M€, representing 14.7% of revenue. Positive scissor effect: EBITDA margin improves by +17.9 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 2.4 M€, i.e. 7.0% 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

34 397 412 €

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

23 587 415 €

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

5 066 420 €

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

2 848 558 €

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

2 391 690 €

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

14.7%

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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 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.7% 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

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

40.304%

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

9.732%

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

20.1%

Solvency indicators evolution
FEDERAL-MOGUL VALVETRAIN SCHIRMECK SAS

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 16.45
Q3: 44.43
Excellent -61 pts over 3 years

In 2024, the debt ratio of FEDERAL-MOGUL VALVETRAIN ... (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
40.3% 2024
2022
2023
2024
Q1: 7.07%
Med: 40.68%
Q3: 49.34%
Average +22 pts over 3 years

In 2024, the financial autonomy of FEDERAL-MOGUL VALVETRAIN ... (40.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.46 years
Excellent

In 2024, the repayment capacity of FEDERAL-MOGUL VALVETRAIN ... (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 124.61. 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 4.7x. Financial charges are adequately covered by operations.

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

124.606

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

4.679

Liquidity indicators evolution
FEDERAL-MOGUL VALVETRAIN SCHIRMECK SAS

Sector positioning

Liquidity ratio
124.61 2024
2022
2023
2024
Q1: 102.65
Med: 183.68
Q3: 303.58
Average +7 pts over 3 years

In 2024, the liquidity ratio of FEDERAL-MOGUL VALVETRAIN ... (124.61) 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
4.68x 2024
2022
2023
2024
Q1: -14.6x
Med: 0.21x
Q3: 4.45x
Excellent +50 pts over 3 years

In 2024, the interest coverage of FEDERAL-MOGUL VALVETRAIN ... (4.7x) 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: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 32 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 6.1 M€ to permanently finance. Notable WCR improvement over the period (-38%), freeing up cash.

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

6 070 111 €

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

41 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

81 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

32 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

64 j

WCR and payment terms evolution
FEDERAL-MOGUL VALVETRAIN SCHIRMECK SAS

Positioning of FEDERAL-MOGUL VALVETRAIN SCHIRMECK SAS in its sector

Comparison with sector Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 2 944 050€ to 13 017 428€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
2944k€ 6569k€ 13017k€
6 569 277 € Range: 2 944 050€ - 13 017 428€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 37 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 de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules)

Compare FEDERAL-MOGUL VALVETRAIN SCHIRMECK SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules

Frequently asked questions about FEDERAL-MOGUL VALVETRAIN SCHIRMECK SAS

What is the revenue of FEDERAL-MOGUL VALVETRAIN SCHIRMECK SAS ?

The revenue of FEDERAL-MOGUL VALVETRAIN SCHIRMECK SAS in 2024 is 34.4 M€.

Is FEDERAL-MOGUL VALVETRAIN SCHIRMECK SAS profitable?

Yes, FEDERAL-MOGUL VALVETRAIN SCHIRMECK SAS generated a net profit of 2.4 M€ in 2024.

Where is the headquarters of FEDERAL-MOGUL VALVETRAIN SCHIRMECK SAS ?

The headquarters of FEDERAL-MOGUL VALVETRAIN SCHIRMECK SAS is located in SCHIRMECK (67130), in the department Bas-Rhin.

Where to find the tax return of FEDERAL-MOGUL VALVETRAIN SCHIRMECK SAS ?

The tax return of FEDERAL-MOGUL VALVETRAIN SCHIRMECK 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 VALVETRAIN SCHIRMECK SAS operate?

FEDERAL-MOGUL VALVETRAIN SCHIRMECK SAS operates in the sector Fabrication de moteurs et turbines, à l'exception des moteurs d’avions et de véhicules (NAF code 28.11Z). See the 'Sector positioning' section above to compare the company with its competitors.