SIREN : 693650194
FRUEHAUF is a French company founded 57 years ago, specialized in the sector Fabrication de carrosseries et remorques. Based in AUXERRE (89000), this company of category ETI shows in 2024 a revenue of 112.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 112 562 368 € | 158 037 245 € | 154 868 021 € | 142 308 012 € | 122 926 239 € | 160 823 176 € | 148 112 092 € | 137 075 512 € | 60 408 937 € |
| Net income | -1 660 971 € | 55 299 € | -2 507 724 € | 1 135 001 € | 3 664 418 € | 4 063 771 € | 3 662 526 € | 4 329 654 € | 2 128 571 € |
| EBITDA | 181 305 € | 2 469 375 € | -1 131 838 € | 2 568 284 € | 7 713 952 € | 9 017 127 € | 6 933 982 € | 7 798 612 € | 3 343 012 € |
| Net margin | -1.5% | 0.0% | -1.6% | 0.8% | 3.0% | 2.5% | 2.5% | 3.2% | 3.5% |
In 2024, FRUEHAUF achieves revenue of 112.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.1%. Significant drop of -29% vs 2023. After deducting consumption (73.4 M€), gross margin stands at 39.1 M€, i.e. a rate of 35%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 181 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.7 M€ (-1.5% of revenue), which will impact equity.
112 562 368 €
39 120 659 €
181 305 €
-2 025 391 €
-1 660 971 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
37.945%
38.026%
0.385%
10.269
37.3%
In 2024, the debt ratio of FRUEHAUF (37.95) 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 FRUEHAUF (38.0%) 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 FRUEHAUF (10.27) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 160.14. 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 43.4x. Operating income very largely covers interest expenses: high safety margin.
160.137
43.404
In 2024, the liquidity ratio of FRUEHAUF (160.14) 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 FRUEHAUF (43.4x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 60 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 71 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 41 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 118 days of revenue, i.e. 36.9 M€ to permanently finance.
36 945 220 €
60 j
71 j
41 j
118 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 4 934 997€ to 9 213 936€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 FRUEHAUF with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de carrosseries et remorques
The revenue of FRUEHAUF in 2024 is 112.6 M€.
FRUEHAUF recorded a net loss in 2024.
The headquarters of FRUEHAUF is located in AUXERRE (89000), in the department Yonne.
The tax return of FRUEHAUF 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).
FRUEHAUF operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.