INVOLVE MANUFACTURING FRONTONAS : revenue, balance sheet and financial ratios
Revenue 20253,3 M€-9 % vs 2024
EBITDA 2025262 k€+67 % vs 2024
Net income 202526 k€-68 % vs 2024
INVOLVE MANUFACTURING FRONTONAS is a French company
founded 126 years ago,
specialized in the sector Fabrication d'autres équipements automobiles.
Based in FRONTONAS (38290),
this company of category PME
shows in 2025 a revenue of 3,3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
At a glance (2025) :
revenue 3,3 M€, EBITDA 262 k€ (8.0 % of revenue), net income 26 k€.
Balance sheet 2024 : equity 1,4 M€, financial debt 388 k€, cash 63 k€.
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, INVOLVE MANUFACTURING FRONTONAS posts positive profitability over the latest financial year. Its financial structure is broadly in line with its sector.
Financial history · amounts in €k
Financial history - INVOLVE MANUFACTURING FRONTONAS (SIREN 779630961) · amounts in thousands of euros (€k)
In 2025, INVOLVE MANUFACTURING FRONTONAS achieves revenue of 3.3 M€. Revenue is declining over the period 2021-2025 (CAGR: -6.9%). Slight decline of -9% vs 2024. After deducting consumption (1.4 M€), gross margin stands at 1.9 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 262 k€, representing 8.0% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This ratio is more favorable than the sector median (4.1%). Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 26 k€, i.e. 0.8% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
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Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
3 287 940 €
Gross margin (2025)
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Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
1 856 222 €
EBITDA (2025)
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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
262 269 €
EBIT (2025)
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EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
42 169 €
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
26 191 €
EBITDA margin (2025)
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EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
8,0 %
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. This ratio is slightly less favorable than the sector median (3.0%). Financial autonomy (= Equity / Total assets x 100) reaches 55%. This ratio is more favorable than the sector median (44.5%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (4.2%).
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6,1 %
Financial autonomy (2025)
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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
54,5 %
Cash flow / Revenue (2025)
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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
7,3 %
Repayment capacity (2025)
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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
0,3 ans
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
26,7 %
12,7 %
7,7 %
19,9 %
19,9 %
31,8 %
25,6 %
17,5 %
27,6 %
6,1 %
Financial autonomy
35,0 %
34,7 %
32,4 %
35,2 %
41,1 %
43,7 %
39,1 %
39,1 %
47,4 %
54,5 %
Repayment capacity
1,5 ans
0,5 ans
0,2 ans
0,7 ans
1,0 ans
1,9 ans
2,0 ans
1,5 ans
1,7 ans
0,3 ans
Cash flow / Revenue
4,8 %
5,7 %
5,9 %
6,4 %
7,7 %
6,0 %
4,0 %
3,9 %
3,1 %
7,3 %
Sector positioning
Debt ratio
6,1%2025
Q1: 0,0%
Med: 3,0%
Q3: 31,7%
Average17,5 % → 6,1 % depuis 2023
In 2025, the debt ratio of INVOLVE MANUFACTURING FRO... (6,1%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
54,5%2025
Q1: 22,8%
Med: 44,5%
Q3: 58,1%
Good39,1 % → 54,5 % depuis 2023
In 2025, the financial autonomy of INVOLVE MANUFACTURING FRO... (54,5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.77. This ratio is slightly less favorable than the sector median (1.9).
Liquidity ratio (2025)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
1,67
1,67
1,37
1,54
1,47
1,66
1,40
1,39
1,47
1,77
Sector positioning
Liquidity ratio
1,772025
Q1: 1,21
Med: 1,86
Q3: 2,61
Average1,4 → 1,8 depuis 2023
In 2025, the liquidity ratio of INVOLVE MANUFACTURING FRO... (1,77) 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.
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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 53 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 108 days of revenue, i.e. 990 k€ to permanently finance.
Operating WCR (2025)
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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
990 360 €
Customer credit (2025)
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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
67 j
Supplier credit (2025)
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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
48 j
Inventory turnover (2025)
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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
53 j
WCR in days of revenue (2025)
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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
108 j
WCR and payment terms evolution INVOLVE MANUFACTURING FRONTONAS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
1 057 201 €
1 192 711 €
1 638 826 €
1 812 053 €
1 379 584 €
1 315 758 €
1 497 216 €
1 591 919 €
1 375 810 €
990 360 €
Inventory turnover (days)
41 j
39 j
35 j
30 j
45 j
50 j
52 j
37 j
33 j
53 j
Customer payment term (days)
65 j
58 j
77 j
62 j
66 j
48 j
55 j
72 j
67 j
67 j
Supplier payment term (days)
58 j
49 j
66 j
55 j
78 j
60 j
81 j
82 j
53 j
48 j
Positioning of INVOLVE MANUFACTURING FRONTONAS in its sector
Comparison with sector Fabrication d'autres équipements automobiles
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 918 954€ to 2 126 735€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
918k€1626k€2126k€
1 626 065 €Range: 918 954€ - 2 126 735€
NAF 5 all-time
How is this estimate calculated?
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.
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'autres équipements automobiles)
Compare INVOLVE MANUFACTURING FRONTONAS with other companies in the same sector:
Frequently asked questions about INVOLVE MANUFACTURING FRONTONAS
What is the revenue of INVOLVE MANUFACTURING FRONTONAS ?
The revenue of INVOLVE MANUFACTURING FRONTONAS in 2025 is 3,3 M€.
Is INVOLVE MANUFACTURING FRONTONAS profitable?
Yes, INVOLVE MANUFACTURING FRONTONAS generated a net profit of 26 k€ in 2025.
Where is the headquarters of INVOLVE MANUFACTURING FRONTONAS ?
The headquarters of INVOLVE MANUFACTURING FRONTONAS is located in FRONTONAS (38290), in the department Isere.
Where to find the tax return of INVOLVE MANUFACTURING FRONTONAS ?
The tax return of INVOLVE MANUFACTURING FRONTONAS 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 INVOLVE MANUFACTURING FRONTONAS operate?
INVOLVE MANUFACTURING FRONTONAS 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.