FOC TRANSMISSIONS : revenue, balance sheet and financial ratios

FOC TRANSMISSIONS is a French company founded 47 years ago, specialized in the sector Fabrication d'engrenages et d'organes mécaniques de transmission. Based in VIENNE (38200), this company of category PME shows in 2022 a revenue of 5.9 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 - FOC TRANSMISSIONS (SIREN 316418292)
Indicator 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C 5 857 667 € 5 208 739 € 6 012 127 € 3 997 501 € 4 629 871 € 4 173 755 € 4 619 484 €
Net income 273 571 € 350 396 € 109 652 € 396 239 € -133 143 € 191 911 € 246 649 € 200 889 €
EBITDA N/C 775 720 € 465 123 € 815 661 € 153 053 € 439 336 € 507 174 € 356 056 €
Net margin N/C 6.0% 2.1% 6.6% -3.3% 4.1% 5.9% 4.3%

Revenue and income statement

In 2024, FOC TRANSMISSIONS generates positive net income of 274 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 201 k€ -> 274 k€.

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

273 571 €

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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 17%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

17.108%

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

55.221%

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

28.9%

Solvency indicators evolution
FOC TRANSMISSIONS

Sector positioning

Debt ratio
17.11 2024
2021
2022
2024
Q1: 1.4
Med: 21.07
Q3: 59.92
Good -14 pts over 3 years

In 2024, the debt ratio of FOC TRANSMISSIONS (17.11) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
55.22% 2024
2021
2022
2024
Q1: 36.15%
Med: 49.61%
Q3: 68.74%
Good

In 2024, the financial autonomy of FOC TRANSMISSIONS (55.2%) 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
1.06 years 2022
2021
2022
Q1: 0.0 years
Med: 0.27 years
Q3: 2.19 years
Average -15 pts over 2 years

In 2022, the repayment capacity of FOC TRANSMISSIONS (1.06) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 196.76. 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

196.758

Liquidity indicators evolution
FOC TRANSMISSIONS

Sector positioning

Liquidity ratio
196.76 2024
2021
2022
2024
Q1: 197.01
Med: 238.07
Q3: 381.79
Average -16 pts over 3 years

In 2024, the liquidity ratio of FOC TRANSMISSIONS (196.76) 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
2.7x 2022
2021
2022
Q1: 0.0x
Med: 1.61x
Q3: 6.42x
Good -19 pts over 2 years

In 2022, the interest coverage of FOC TRANSMISSIONS (2.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

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

0 €

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

0 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

0 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 and payment terms evolution
FOC TRANSMISSIONS

Positioning of FOC TRANSMISSIONS in its sector

Comparison with sector Fabrication d'engrenages et d'organes mécaniques de transmission

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 51 220€ to 2 046 550€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
51k€ 252k€ 2046k€
252 751 € Range: 51 220€ - 2 046 550€
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 d'engrenages et d'organes mécaniques de transmission)

Compare FOC TRANSMISSIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'engrenages et d'organes mécaniques de transmission

Frequently asked questions about FOC TRANSMISSIONS

What is the revenue of FOC TRANSMISSIONS ?

The revenue of FOC TRANSMISSIONS in 2022 is 5.9 M€.

Is FOC TRANSMISSIONS profitable?

Yes, FOC TRANSMISSIONS generated a net profit of 274 k€ in 2024.

Where is the headquarters of FOC TRANSMISSIONS ?

The headquarters of FOC TRANSMISSIONS is located in VIENNE (38200), in the department Isere.

Where to find the tax return of FOC TRANSMISSIONS ?

The tax return of FOC TRANSMISSIONS 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 FOC TRANSMISSIONS operate?

FOC TRANSMISSIONS operates in the sector Fabrication d'engrenages et d'organes mécaniques de transmission (NAF code 28.15Z). See the 'Sector positioning' section above to compare the company with its competitors.