THYSSENKRUPP PRESTA FRANCE SAS : revenue, balance sheet and financial ratios

THYSSENKRUPP PRESTA FRANCE SAS is a French company founded 51 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in FLORANGE (57190), this company of category ETI shows in 2021 a revenue of 349.0 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

Financial history - THYSSENKRUPP PRESTA FRANCE SAS (SIREN 302507652)
Indicator 2021 2020 2019 2018 2017 2015
Revenue 348 965 663 € 358 258 085 € 498 801 293 € 581 043 986 € 589 104 874 € 611 347 200 €
Net income 30 498 970 € 17 995 028 € 23 556 379 € 20 936 434 € 26 452 089 € 23 432 906 €
EBITDA 3 437 275 € 8 022 996 € 22 271 054 € -8 124 738 € 40 829 544 € 39 583 365 €
Net margin 8.7% 5.0% 4.7% 3.6% 4.5% 3.8%

Revenue and income statement

In 2021, THYSSENKRUPP PRESTA FRANCE SAS achieves revenue of 349.0 M€. Revenue is declining over the period 2015-2021 (CAGR: -8.9%). Slight decline of -3% vs 2020. After deducting consumption (287.6 M€), gross margin stands at 61.4 M€, i.e. a rate of 18%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.4 M€, representing 1.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 30.5 M€, i.e. 8.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2021) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

348 965 663 €

Gross margin (2021) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

61 365 394 €

EBITDA (2021) ?
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

3 437 275 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

9 724 649 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

30 498 970 €

EBITDA margin (2021) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.0%

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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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 9.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

Debt ratio (2021) ?
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 (2021) ?
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

70.26%

Cash flow / Revenue (2021) ?
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

9.478%

Repayment capacity (2021) ?
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 (2021) ?
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

25.4%

Solvency indicators evolution
THYSSENKRUPP PRESTA FRANCE SAS

Sector positioning

Debt ratio
0.0 2021
2019
2020
2021
Q1: 0.0
Med: 6.2
Q3: 68.14
Excellent

In 2021, the debt ratio of THYSSENKRUPP PRESTA FRANC... (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
70.26% 2021
2019
2020
2021
Q1: 13.56%
Med: 38.62%
Q3: 58.52%
Excellent +8 pts over 3 years

In 2021, the financial autonomy of THYSSENKRUPP PRESTA FRANC... (70.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2021
2019
2020
2021
Q1: 0.0 years
Med: 0.01 years
Q3: 1.57 years
Excellent

In 2021, the repayment capacity of THYSSENKRUPP PRESTA FRANC... (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 194.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 15.8x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2021) ?
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

194.246

Interest coverage (2021) ?
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

15.763

Liquidity indicators evolution
THYSSENKRUPP PRESTA FRANCE SAS

Sector positioning

Liquidity ratio
194.25 2021
2019
2020
2021
Q1: 120.2
Med: 185.23
Q3: 286.15
Good +21 pts over 3 years

In 2021, the liquidity ratio of THYSSENKRUPP PRESTA FRANC... (194.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
15.76x 2021
2019
2020
2021
Q1: -1.99x
Med: 0.05x
Q3: 2.51x
Excellent

In 2021, the interest coverage of THYSSENKRUPP PRESTA FRANC... (15.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 12 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 62 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 68 days of revenue, i.e. 66.0 M€ to permanently finance. Over 2015-2021, WCR increased by +96%, requiring additional financing.

Operating WCR (2021) ?
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

66 038 262 €

Customer credit (2021) ?
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

31 j

Supplier credit (2021) ?
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

12 j

Inventory turnover (2021) ?
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

62 j

WCR in days of revenue (2021) ?
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

68 j

WCR and payment terms evolution
THYSSENKRUPP PRESTA FRANCE SAS

Positioning of THYSSENKRUPP PRESTA FRANCE SAS 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 81 492 007€ to 215 726 247€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2021
Indicative
81492k€ 155988k€ 215726k€
155 988 959 € Range: 81 492 007€ - 215 726 247€
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 THYSSENKRUPP PRESTA FRANCE SAS with other companies in the same sector:

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

Frequently asked questions about THYSSENKRUPP PRESTA FRANCE SAS

What is the revenue of THYSSENKRUPP PRESTA FRANCE SAS ?

The revenue of THYSSENKRUPP PRESTA FRANCE SAS in 2021 is 349.0 M€.

Is THYSSENKRUPP PRESTA FRANCE SAS profitable?

Yes, THYSSENKRUPP PRESTA FRANCE SAS generated a net profit of 30.5 M€ in 2021.

Where is the headquarters of THYSSENKRUPP PRESTA FRANCE SAS ?

The headquarters of THYSSENKRUPP PRESTA FRANCE SAS is located in FLORANGE (57190), in the department Moselle.

Where to find the tax return of THYSSENKRUPP PRESTA FRANCE SAS ?

The tax return of THYSSENKRUPP PRESTA FRANCE SAS 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 THYSSENKRUPP PRESTA FRANCE SAS operate?

THYSSENKRUPP PRESTA FRANCE SAS 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.