SIREN : 559801675
GKN DRIVELINE SA is a French company founded 71 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in POISSY (78300), this company of category ETI shows in 2024 a revenue of 127.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 127 658 207 € | 141 220 999 € | 112 168 544 € | 128 438 044 € | 169 570 513 € | 173 934 087 € | 173 121 421 € | 170 957 520 € |
| Net income | -10 889 464 € | -9 085 671 € | -9 638 003 € | -4 009 223 € | 3 424 663 € | 781 026 € | 2 938 023 € | 7 966 034 € |
| EBITDA | -1 378 065 € | -1 389 770 € | -15 562 618 € | 3 305 993 € | 14 922 747 € | 12 721 626 € | 10 333 435 € | 17 701 799 € |
| Net margin | -8.5% | -6.4% | -8.6% | -3.1% | 2.0% | 0.4% | 1.7% | 4.7% |
In 2024, GKN DRIVELINE SA achieves revenue of 127.7 M€. Activity remains stable over the period (CAGR: -3.6%). Slight decline of -10% vs 2023. After deducting consumption (80.3 M€), gross margin stands at 47.3 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.4 M€, representing -1.1% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -10.9 M€ (-8.5% of revenue), which will impact equity.
127 658 207 €
47 312 243 €
-1 378 065 €
-6 879 087 €
-10 889 464 €
-1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
18.878%
5.643%
-1.731%
-0.305
21.2%
In 2024, the debt ratio of GKN DRIVELINE SA (18.88) 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 GKN DRIVELINE SA (5.6%) 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 GKN DRIVELINE SA (-0.30) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 61.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
61.648
-39.767
In 2024, the liquidity ratio of GKN DRIVELINE SA (61.65) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of GKN DRIVELINE SA (-39.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 57 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 33 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-110%), freeing up cash.
-5 301 645 €
46 j
57 j
33 j
-15 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 95 077 582€ to 199 229 363€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 GKN DRIVELINE SA with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of GKN DRIVELINE SA in 2024 is 127.7 M€.
GKN DRIVELINE SA recorded a net loss in 2024.
The headquarters of GKN DRIVELINE SA is located in POISSY (78300), in the department Yvelines.
The tax return of GKN DRIVELINE SA 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).
GKN DRIVELINE SA operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.