PUNCH POWERTRAIN PSA E-TRANSMISSIONS ASSEMBLY : revenue, balance sheet and financial ratios

PUNCH POWERTRAIN PSA E-TRANSMISSIONS ASSEMBLY is a French company founded 5 years ago, specialized in the sector Fabrication d'équipements électriques et électroniques automobiles. Based in METZ (57070), this company of category GE shows in 2024 a revenue of 52.1 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 - PUNCH POWERTRAIN PSA E-TRANSMISSIONS ASSEMBLY (SIREN 887553097)
Indicator 2024 2023 2022 2021 2020
Revenue 52 080 419 € 12 958 556 € 3 355 526 € N/C N/C
Net income -100 990 209 € -33 676 338 € -11 775 319 € -5 794 295 € -2 072 019 €
EBITDA -467 195 978 € -64 308 012 € -11 592 210 € -5 791 852 € -2 072 019 €
Net margin -193.9% -259.9% -350.9% N/C N/C

Revenue and income statement

In 2024, PUNCH POWERTRAIN PSA E-TRANSMISSIONS ASSEMBLY achieves revenue of 52.1 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +294.0%. Vs 2023, growth of +302% (13.0 M€ -> 52.1 M€). After deducting consumption (445.3 M€), gross margin stands at -393.2 M€, i.e. a rate of -755%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -467.2 M€, representing -897.1% of revenue. Warning negative scissor effect: despite revenue change (+302%), EBITDA varies by -626%, reducing margin by 400.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -101.0 M€ (-193.9% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

52 080 419 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

-393 181 737 €

EBITDA (2024) ?
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

-467 195 978 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-97 071 832 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-100 990 209 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-896.8%

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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 -255%. 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 -14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-255.109%

Financial autonomy (2024) ?
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

-13.595%

Cash flow / Revenue (2024) ?
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

-176.798%

Repayment capacity (2024) ?
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

-1.133

Asset age ratio (2024) ?
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

85.7%

Solvency indicators evolution
PUNCH POWERTRAIN PSA E-TRANSMISSIONS ASSEMBLY

Sector positioning

Debt ratio
-255.11 2024
2022
2023
2024
Q1: 1.07
Med: 8.45
Q3: 45.03
Excellent

In 2024, the debt ratio of PUNCH POWERTRAIN PSA E-TR... (-255.11) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-13.6% 2024
2022
2023
2024
Q1: 17.58%
Med: 47.62%
Q3: 60.38%
Watch -63 pts over 3 years

In 2024, the financial autonomy of PUNCH POWERTRAIN PSA E-TR... (-13.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.13 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.72 years
Q3: 3.9 years
Excellent

In 2024, the repayment capacity of PUNCH POWERTRAIN PSA E-TR... (-1.13) 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 63.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

63.832

Interest coverage (2024) ?
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

-0.916

Liquidity indicators evolution
PUNCH POWERTRAIN PSA E-TRANSMISSIONS ASSEMBLY

Sector positioning

Liquidity ratio
63.83 2024
2022
2023
2024
Q1: 155.38
Med: 260.19
Q3: 365.02
Watch -8 pts over 3 years

In 2024, the liquidity ratio of PUNCH POWERTRAIN PSA E-TR... (63.83) 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.

Interest coverage
-0.92x 2024
2022
2023
2024
Q1: -0.68x
Med: 4.56x
Q3: 18.97x
Average -21 pts over 3 years

In 2024, the interest coverage of PUNCH POWERTRAIN PSA E-TR... (-0.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 157 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 131 days. The company must finance 26 days of gap between collections and payments. Inventory turnover is 532 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 645 days of revenue, i.e. 93.3 M€ to permanently finance.

Operating WCR (2024) ?
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

93 343 214 €

Customer credit (2024) ?
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

157 j

Supplier credit (2024) ?
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

131 j

Inventory turnover (2024) ?
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

532 j

WCR in days of revenue (2024) ?
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

645 j

WCR and payment terms evolution
PUNCH POWERTRAIN PSA E-TRANSMISSIONS ASSEMBLY

Positioning of PUNCH POWERTRAIN PSA E-TRANSMISSIONS ASSEMBLY in its sector

Comparison with sector Fabrication d'équipements électriques et électroniques automobiles

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of PUNCH POWERTRAIN PSA E-TRANSMISSIONS ASSEMBLY is estimated at 15 531 570 € (range 10 731 802€ - 47 818 746€). The price/revenue ratio is 0.30x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
61 tx
10731k€ 15531k€ 47818k€
15 531 570 € Range: 10 731 802€ - 47 818 746€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
52 080 419 € × 0.30x = 15 531 571 €
Range: 10 731 802€ - 47 818 747€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 61 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'équipements électriques et électroniques automobiles)

Compare PUNCH POWERTRAIN PSA E-TRANSMISSIONS ASSEMBLY with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'équipements électriques et électroniques automobiles

Frequently asked questions about PUNCH POWERTRAIN PSA E-TRANSMISSIONS ASSEMBLY

What is the revenue of PUNCH POWERTRAIN PSA E-TRANSMISSIONS ASSEMBLY ?

The revenue of PUNCH POWERTRAIN PSA E-TRANSMISSIONS ASSEMBLY in 2024 is 52.1 M€.

Is PUNCH POWERTRAIN PSA E-TRANSMISSIONS ASSEMBLY profitable?

PUNCH POWERTRAIN PSA E-TRANSMISSIONS ASSEMBLY recorded a net loss in 2024.

Where is the headquarters of PUNCH POWERTRAIN PSA E-TRANSMISSIONS ASSEMBLY ?

The headquarters of PUNCH POWERTRAIN PSA E-TRANSMISSIONS ASSEMBLY is located in METZ (57070), in the department Moselle.

Where to find the tax return of PUNCH POWERTRAIN PSA E-TRANSMISSIONS ASSEMBLY ?

The tax return of PUNCH POWERTRAIN PSA E-TRANSMISSIONS ASSEMBLY 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 PUNCH POWERTRAIN PSA E-TRANSMISSIONS ASSEMBLY operate?

PUNCH POWERTRAIN PSA E-TRANSMISSIONS ASSEMBLY operates in the sector Fabrication d'équipements électriques et électroniques automobiles (NAF code 29.31Z). See the 'Sector positioning' section above to compare the company with its competitors.