ROBERT BOSCH AUTOMOTIVE STEERING VENDOME : revenue, balance sheet and financial ratios

ROBERT BOSCH AUTOMOTIVE STEERING VENDOME is a French company founded 53 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in VENDOME (41100), this company of category GE shows in 2024 a revenue of 74.4 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 - ROBERT BOSCH AUTOMOTIVE STEERING VENDOME (SIREN 775424914)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 74 350 902 € 68 367 516 € 68 762 560 € 74 074 432 € 95 749 840 € 125 361 878 € 121 762 614 € 109 668 931 € 130 945 463 €
Net income -14 022 564 € 3 828 210 € -15 637 913 € -13 481 010 € -11 094 313 € -31 367 357 € -25 548 040 € -21 455 952 € -5 444 645 €
EBITDA -2 713 505 € -11 377 493 € -10 222 511 € -13 914 446 € -11 521 994 € -13 171 796 € -13 428 620 € -4 027 509 € -3 485 397 €
Net margin -18.9% 5.6% -22.7% -18.2% -11.6% -25.0% -21.0% -19.6% -4.2%

Revenue and income statement

In 2024, ROBERT BOSCH AUTOMOTIVE STEERING VENDOME achieves revenue of 74.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.8%). Vs 2023: +9%. After deducting consumption (37.4 M€), gross margin stands at 36.9 M€, i.e. a rate of 50%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.7 M€, representing -3.6% of revenue. Positive scissor effect: EBITDA margin improves by +13.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -14.0 M€ (-18.9% 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

74 350 902 €

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

36 946 051 €

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

-2 713 505 €

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

-5 018 029 €

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

-14 022 564 €

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

-3.6%

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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 0%. 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 21%. The balance between equity and debt is satisfactory. Cash flow represents 7.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

0.0%

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

21.335%

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

7.236%

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

0.0

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

17.2%

Solvency indicators evolution
ROBERT BOSCH AUTOMOTIVE STEERING VENDOME

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 0.0
Med: 2.63
Q3: 40.07
Excellent

In 2024, the debt ratio of ROBERT BOSCH AUTOMOTIVE S... (0.00) 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
21.34% 2024
2022
2023
2024
Q1: 13.9%
Med: 38.23%
Q3: 59.85%
Average -10 pts over 3 years

In 2024, the financial autonomy of ROBERT BOSCH AUTOMOTIVE S... (21.3%) 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
0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.26 years
Excellent

In 2024, the repayment capacity of ROBERT BOSCH AUTOMOTIVE S... (0.00) 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 151.51. 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

151.508

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

-17.294

Liquidity indicators evolution
ROBERT BOSCH AUTOMOTIVE STEERING VENDOME

Sector positioning

Liquidity ratio
151.51 2024
2022
2023
2024
Q1: 113.29
Med: 179.41
Q3: 299.06
Average -10 pts over 3 years

In 2024, the liquidity ratio of ROBERT BOSCH AUTOMOTIVE S... (151.51) 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
-17.29x 2024
2022
2023
2024
Q1: -6.16x
Med: 0.26x
Q3: 7.41x
Average

In 2024, the interest coverage of ROBERT BOSCH AUTOMOTIVE S... (-17.3x) 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: 98 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. The gap of 38 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 78 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 120 days of revenue, i.e. 24.8 M€ to permanently finance. Over 2016-2024, WCR increased by +107%, requiring additional financing.

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

24 775 951 €

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

98 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

60 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

78 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

120 j

WCR and payment terms evolution
ROBERT BOSCH AUTOMOTIVE STEERING VENDOME

Positioning of ROBERT BOSCH AUTOMOTIVE STEERING VENDOME 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 55 375 241€ to 116 035 492€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
55375k€ 95374k€ 116035k€
95 374 084 € Range: 55 375 241€ - 116 035 492€
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 ROBERT BOSCH AUTOMOTIVE STEERING VENDOME with other companies in the same sector:

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

Frequently asked questions about ROBERT BOSCH AUTOMOTIVE STEERING VENDOME

What is the revenue of ROBERT BOSCH AUTOMOTIVE STEERING VENDOME ?

The revenue of ROBERT BOSCH AUTOMOTIVE STEERING VENDOME in 2024 is 74.4 M€.

Is ROBERT BOSCH AUTOMOTIVE STEERING VENDOME profitable?

ROBERT BOSCH AUTOMOTIVE STEERING VENDOME recorded a net loss in 2024.

Where is the headquarters of ROBERT BOSCH AUTOMOTIVE STEERING VENDOME ?

The headquarters of ROBERT BOSCH AUTOMOTIVE STEERING VENDOME is located in VENDOME (41100), in the department Loir-et-Cher.

Where to find the tax return of ROBERT BOSCH AUTOMOTIVE STEERING VENDOME ?

The tax return of ROBERT BOSCH AUTOMOTIVE STEERING VENDOME 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 ROBERT BOSCH AUTOMOTIVE STEERING VENDOME operate?

ROBERT BOSCH AUTOMOTIVE STEERING VENDOME 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.