SIREN : 325821072
NTN EUROPE is a French company founded 68 years ago, specialized in the sector Fabrication d'engrenages et d'organes mécaniques de transmission. Based in ANNECY (74000), this company of category ETI shows in 2025 a revenue of 735.0 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 734 993 482 € | 782 844 583 € | 772 552 551 € | 702 238 128 € | 656 823 080 € | 811 041 986 € | 911 459 364 € | 952 736 441 € | 905 611 662 € |
| Net income | -14 004 417 € | 4 749 603 € | -7 377 142 € | -25 068 784 € | -8 199 231 € | -8 643 500 € | -9 073 103 € | -4 480 455 € | 32 904 279 € |
| EBITDA | -7 078 995 € | -2 820 809 € | -8 809 810 € | -8 452 124 € | 14 829 763 € | 9 977 929 € | 22 570 269 € | 28 770 652 € | 46 173 248 € |
| Net margin | -1.9% | 0.6% | -1.0% | -3.6% | -1.2% | -1.1% | -1.0% | -0.5% | 3.6% |
In 2025, NTN EUROPE achieves revenue of 735.0 M€. Activity remains stable over the period (CAGR: -2.6%). Slight decline of -6% vs 2024. After deducting consumption (393.4 M€), gross margin stands at 341.6 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7.1 M€, representing -1.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14.0 M€ (-1.9% of revenue), which will impact equity.
734 993 482 €
341 629 931 €
-7 078 995 €
-22 728 759 €
-14 004 417 €
-1.0%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 161.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
59.843%
44.672%
0.171%
161.14
19.0%
In 2025, the debt ratio of NTN EUROPE (59.84) 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 2025, the financial autonomy of NTN EUROPE (44.7%) 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 2025, the repayment capacity of NTN EUROPE (161.14) 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 239.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.848
-152.924
In 2025, the liquidity ratio of NTN EUROPE (239.85) 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 2025, the interest coverage of NTN EUROPE (-152.9x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 121 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 174 days of revenue, i.e. 355.0 M€ to permanently finance.
354 987 152 €
49 j
69 j
121 j
174 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 53 813 389€ to 175 038 674€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare NTN EUROPE with other companies in the same sector:
The revenue of NTN EUROPE in 2025 is 735.0 M€.
NTN EUROPE recorded a net loss in 2025.
The headquarters of NTN EUROPE is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of NTN EUROPE 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).
NTN EUROPE 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.