NTN TRANSMISSIONS EUROPE : revenue, balance sheet and financial ratios

NTN TRANSMISSIONS EUROPE is a French company founded 27 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in ALLONNES (72700), this company of category ETI shows in 2025 a revenue of 214.9 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 - NTN TRANSMISSIONS EUROPE (SIREN 421162751)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 214 912 986 € 197 970 866 € 175 136 802 € 155 802 143 € 164 660 725 € 205 629 318 € 207 125 162 € 227 522 947 € 215 251 019 €
Net income -30 920 682 € -21 209 761 € -16 700 561 € -5 882 809 € -8 913 512 € -7 667 724 € -14 002 598 € -10 527 884 € -11 810 920 €
EBITDA -3 304 265 € -9 437 320 € -6 943 946 € 2 385 745 € 5 074 299 € 7 145 689 € -1 123 057 € 2 759 425 € 2 468 097 €
Net margin -14.4% -10.7% -9.5% -3.8% -5.4% -3.7% -6.8% -4.6% -5.5%

Revenue and income statement

In 2025, NTN TRANSMISSIONS EUROPE achieves revenue of 214.9 M€. Activity remains stable over the period (CAGR: -0.0%). Vs 2024: +9%. After deducting consumption (129.9 M€), gross margin stands at 85.0 M€, i.e. a rate of 40%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3.3 M€, representing -1.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30.9 M€ (-14.4% of revenue), which will impact equity.

Revenue (2025) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

214 912 986 €

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

85 026 763 €

EBITDA (2025) ?
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

-3 304 265 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-11 249 914 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 920 682 €

EBITDA margin (2025) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-1.5%

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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 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

102.088%

Financial autonomy (2025) ?
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

27.829%

Cash flow / Revenue (2025) ?
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

-2.857%

Repayment capacity (2025) ?
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

-7.977

Asset age ratio (2025) ?
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

17.7%

Solvency indicators evolution
NTN TRANSMISSIONS EUROPE

Sector positioning

Debt ratio
102.09 2025
2023
2024
2025
Q1: 0.0
Med: 5.56
Q3: 34.51
Watch +29 pts over 3 years

In 2025, the debt ratio of NTN TRANSMISSIONS EUROPE (102.09) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
27.83% 2025
2023
2024
2025
Q1: 22.62%
Med: 52.59%
Q3: 65.34%
Average -44 pts over 3 years

In 2025, the financial autonomy of NTN TRANSMISSIONS EUROPE (27.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-7.98 years 2025
2023
2024
2025
Q1: 0.0 years
Med: 0.17 years
Q3: 1.91 years
Excellent

In 2025, the repayment capacity of NTN TRANSMISSIONS EUROPE (-7.98) 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 211.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

211.228

Interest coverage (2025) ?
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

-146.683

Liquidity indicators evolution
NTN TRANSMISSIONS EUROPE

Sector positioning

Liquidity ratio
211.23 2025
2023
2024
2025
Q1: 138.76
Med: 281.71
Q3: 377.09
Average -20 pts over 3 years

In 2025, the liquidity ratio of NTN TRANSMISSIONS EUROPE (211.23) 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.

Interest coverage
-146.68x 2025
2023
2024
2025
Q1: 0.0x
Med: 0.37x
Q3: 6.52x
Watch -23 pts over 3 years

In 2025, the interest coverage of NTN TRANSMISSIONS EUROPE (-146.7x) 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) and payment terms

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: 70 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 88 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 143 days of revenue, i.e. 85.4 M€ to permanently finance.

Operating WCR (2025) ?
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

85 387 078 €

Customer credit (2025) ?
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

60 j

Supplier credit (2025) ?
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

70 j

Inventory turnover (2025) ?
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

88 j

WCR in days of revenue (2025) ?
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

143 j

WCR and payment terms evolution
NTN TRANSMISSIONS EUROPE

Positioning of NTN TRANSMISSIONS EUROPE 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 160 063 403€ to 335 403 249€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
160063k€ 275680k€ 335403k€
275 680 977 € Range: 160 063 403€ - 335 403 249€
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 NTN TRANSMISSIONS EUROPE with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles

Frequently asked questions about NTN TRANSMISSIONS EUROPE

What is the revenue of NTN TRANSMISSIONS EUROPE ?

The revenue of NTN TRANSMISSIONS EUROPE in 2025 is 214.9 M€.

Is NTN TRANSMISSIONS EUROPE profitable?

NTN TRANSMISSIONS EUROPE recorded a net loss in 2025.

Where is the headquarters of NTN TRANSMISSIONS EUROPE ?

The headquarters of NTN TRANSMISSIONS EUROPE is located in ALLONNES (72700), in the department Sarthe.

Where to find the tax return of NTN TRANSMISSIONS EUROPE ?

The tax return of NTN TRANSMISSIONS 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).

In which sector does NTN TRANSMISSIONS EUROPE operate?

NTN TRANSMISSIONS EUROPE 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.