FPT POWERTRAIN TECHNOLOGIES FRANCE : revenue, balance sheet and financial ratios

FPT POWERTRAIN TECHNOLOGIES FRANCE is a French company founded 37 years ago, specialized in the sector Construction de véhicules automobiles. Based in GARCHIZY (58600), this company of category GE shows in 2024 a revenue of 605.8 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 - FPT POWERTRAIN TECHNOLOGIES FRANCE (SIREN 350693586)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 605 764 436 € 728 715 022 € 630 614 693 € 538 972 817 € 392 755 387 € 392 417 168 € 510 834 658 € 501 418 267 €
Net income 13 052 411 € 24 829 832 € 11 803 243 € 9 068 691 € 7 909 770 € 9 074 175 € 20 816 663 € 20 008 437 €
EBITDA 30 189 038 € 42 875 471 € 19 713 697 € 23 060 103 € 30 382 682 € 23 456 222 € 51 130 187 € 47 940 201 €
Net margin 2.2% 3.4% 1.9% 1.7% 2.0% 2.3% 4.1% 4.0%

Revenue and income statement

In 2024, FPT POWERTRAIN TECHNOLOGIES FRANCE achieves revenue of 605.8 M€. Revenue is growing positively over 8 years (CAGR: +2.4%). Significant drop of -17% vs 2023. After deducting consumption (457.5 M€), gross margin stands at 148.2 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30.2 M€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13.1 M€, i.e. 2.2% 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

605 764 436 €

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

148 227 119 €

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

30 189 038 €

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

9 683 607 €

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

13 052 411 €

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

5.0%

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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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.4% 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

60.454%

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

5.376%

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

21.9%

Solvency indicators evolution
FPT POWERTRAIN TECHNOLOGIES FRANCE

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 11.95
Q3: 107.51
Excellent

In 2024, the debt ratio of FPT POWERTRAIN TECHNOLOGI... (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
60.45% 2024
2022
2023
2024
Q1: 5.19%
Med: 25.16%
Q3: 46.1%
Excellent

In 2024, the financial autonomy of FPT POWERTRAIN TECHNOLOGI... (60.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.05 years
Q3: 3.13 years
Excellent

In 2024, the repayment capacity of FPT POWERTRAIN TECHNOLOGI... (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 213.60. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.

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

213.604

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

0.937

Liquidity indicators evolution
FPT POWERTRAIN TECHNOLOGIES FRANCE

Sector positioning

Liquidity ratio
213.6 2024
2022
2023
2024
Q1: 121.73
Med: 168.4
Q3: 257.92
Good

In 2024, the liquidity ratio of FPT POWERTRAIN TECHNOLOGI... (213.60) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.94x 2024
2022
2023
2024
Q1: -4.84x
Med: 0.74x
Q3: 12.8x
Good -21 pts over 3 years

In 2024, the interest coverage of FPT POWERTRAIN TECHNOLOGI... (0.9x) 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. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 88 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 172 days of revenue, i.e. 288.8 M€ to permanently finance. Over 2016-2024, WCR increased by +41%, requiring additional financing.

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

288 810 310 €

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

56 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

88 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

28 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

172 j

WCR and payment terms evolution
FPT POWERTRAIN TECHNOLOGIES FRANCE

Positioning of FPT POWERTRAIN TECHNOLOGIES FRANCE in its sector

Comparison with sector Construction de véhicules automobiles

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of FPT POWERTRAIN TECHNOLOGIES FRANCE is estimated at 73 497 200 € (range 44 809 973€ - 214 613 601€). With an EBITDA of 30 189 038€, 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
44809k€ 73497k€ 214613k€
73 497 200 € Range: 44 809 973€ - 214 613 601€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
30 189 038 € × 1.1x
Estimation 33 667 265 €
12 827 835€ - 79 663 244€
Revenue Multiple 30%
605 764 436 € × 0.30x
Estimation 180 652 791 €
124 825 112€ - 556 195 527€
Net Income Multiple 20%
13 052 411 € × 0.9x
Estimation 12 338 652 €
4 742 613€ - 39 616 607€
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 (Construction de véhicules automobiles)

Compare FPT POWERTRAIN TECHNOLOGIES FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de véhicules automobiles

Frequently asked questions about FPT POWERTRAIN TECHNOLOGIES FRANCE

What is the revenue of FPT POWERTRAIN TECHNOLOGIES FRANCE ?

The revenue of FPT POWERTRAIN TECHNOLOGIES FRANCE in 2024 is 605.8 M€.

Is FPT POWERTRAIN TECHNOLOGIES FRANCE profitable?

Yes, FPT POWERTRAIN TECHNOLOGIES FRANCE generated a net profit of 13.1 M€ in 2024.

Where is the headquarters of FPT POWERTRAIN TECHNOLOGIES FRANCE ?

The headquarters of FPT POWERTRAIN TECHNOLOGIES FRANCE is located in GARCHIZY (58600), in the department Nievre.

Where to find the tax return of FPT POWERTRAIN TECHNOLOGIES FRANCE ?

The tax return of FPT POWERTRAIN TECHNOLOGIES FRANCE 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 FPT POWERTRAIN TECHNOLOGIES FRANCE operate?

FPT POWERTRAIN TECHNOLOGIES FRANCE operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.