TOYOTA MOTOR MANUFACTURING FRANCE : revenue, balance sheet and financial ratios

TOYOTA MOTOR MANUFACTURING FRANCE is a French company founded 27 years ago, specialized in the sector Construction de véhicules automobiles. Based in ONNAING (59264), this company of category GE shows in 2025 a revenue of 5.2 Mds€. 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 - TOYOTA MOTOR MANUFACTURING FRANCE (SIREN 420559056)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue 5 191 811 951 € 4 962 084 189 € 4 472 264 227 € 3 057 095 226 € 2 587 033 919 € 2 450 013 445 € 2 879 848 076 € 2 701 239 599 € 2 529 334 034 €
Net income 416 680 745 € 284 231 687 € 38 225 368 € -122 477 269 € -174 789 401 € -32 964 481 € -20 560 467 € -408 114 257 € -63 570 517 €
EBITDA 711 517 784 € 624 193 739 € 343 098 938 € 175 176 436 € 4 354 078 € 115 737 410 € 171 068 635 € 176 119 560 € 208 894 536 €
Net margin 8.0% 5.7% 0.9% -4.0% -6.8% -1.3% -0.7% -15.1% -2.5%

Revenue and income statement

In 2025, TOYOTA MOTOR MANUFACTURING FRANCE achieves revenue of 5.2 Bn€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2024: +5%. After deducting consumption (4.0 Bn€), gross margin stands at 1.2 Bn€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 711.5 M€, representing 13.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 416.7 M€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.

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

5 191 811 951 €

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

1 228 560 867 €

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

711 517 784 €

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

391 525 625 €

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

416 680 745 €

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

13.7%

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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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.

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

0.0%

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

52.353%

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

8.362%

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

0.0

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

24.8%

Solvency indicators evolution
TOYOTA MOTOR MANUFACTURING FRANCE

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.0
Med: 45.33
Q3: 226.43
Excellent -37 pts over 3 years

In 2025, the debt ratio of TOYOTA MOTOR MANUFACTURIN... (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
52.35% 2025
2023
2024
2025
Q1: 0.52%
Med: 5.25%
Q3: 21.7%
Excellent +44 pts over 3 years

In 2025, the financial autonomy of TOYOTA MOTOR MANUFACTURIN... (52.4%) 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 2025
2023
2024
2025
Q1: 2.32 years
Med: 5.87 years
Q3: 8.31 years
Excellent -60 pts over 3 years

In 2025, the repayment capacity of TOYOTA MOTOR MANUFACTURIN... (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 181.51. 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 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.

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

181.507

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

0.077

Liquidity indicators evolution
TOYOTA MOTOR MANUFACTURING FRANCE

Sector positioning

Liquidity ratio
181.51 2025
2023
2024
2025
Q1: 123.87
Med: 174.11
Q3: 251.89
Good +18 pts over 3 years

In 2025, the liquidity ratio of TOYOTA MOTOR MANUFACTURIN... (181.51) 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
0.08x 2025
2023
2024
2025
Q1: 0.08x
Med: 3.22x
Q3: 25.02x
Average -8 pts over 3 years

In 2025, the interest coverage of TOYOTA MOTOR MANUFACTURIN... (0.1x) 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: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Favorable situation: supplier credit is longer than customer credit by 20 days. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 66 days of revenue, i.e. 947.8 M€ to permanently finance. Over 2017-2025, WCR increased by +555%, requiring additional financing.

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

947 817 190 €

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

13 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

33 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

15 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

66 j

WCR and payment terms evolution
TOYOTA MOTOR MANUFACTURING FRANCE

Positioning of TOYOTA MOTOR MANUFACTURING FRANCE in its sector

Comparison with sector Construction de véhicules automobiles

Valuation estimate

Based on 61 transactions of similar company sales (all years), the value of TOYOTA MOTOR MANUFACTURING FRANCE is estimated at 940 021 684 € (range 502 399 059€ - 2 621 814 665€). With an EBITDA of 711 517 784€, the sector multiple of 1.1x is applied. 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 2025
61 tx
502399k€ 940021k€ 2621814k€
940 021 684 € Range: 502 399 059€ - 2 621 814 665€
Section all-time Aggregated at NAF section level

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
711 517 784 € × 1.1x
Estimation 793 495 239 €
302 335 988€ - 1 877 562 798€
Revenue Multiple 30%
5 191 811 951 € × 0.30x
Estimation 1 548 316 909 €
1 069 835 848€ - 4 766 972 794€
Net Income Multiple 20%
416 680 745 € × 0.9x
Estimation 393 894 958 €
151 401 560€ - 1 264 707 141€
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 (Construction de véhicules automobiles)

Compare TOYOTA MOTOR MANUFACTURING FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de véhicules automobiles

Frequently asked questions about TOYOTA MOTOR MANUFACTURING FRANCE

What is the revenue of TOYOTA MOTOR MANUFACTURING FRANCE ?

The revenue of TOYOTA MOTOR MANUFACTURING FRANCE in 2025 is 5.2 Mds€.

Is TOYOTA MOTOR MANUFACTURING FRANCE profitable?

Yes, TOYOTA MOTOR MANUFACTURING FRANCE generated a net profit of 416.7 M€ in 2025.

Where is the headquarters of TOYOTA MOTOR MANUFACTURING FRANCE ?

The headquarters of TOYOTA MOTOR MANUFACTURING FRANCE is located in ONNAING (59264), in the department Nord.

Where to find the tax return of TOYOTA MOTOR MANUFACTURING FRANCE ?

The tax return of TOYOTA MOTOR MANUFACTURING FRANCE 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 TOYOTA MOTOR MANUFACTURING FRANCE operate?

TOYOTA MOTOR MANUFACTURING FRANCE operates in the sector Construction de véhicules automobiles (NAF code 29.10Z). See the 'Sector positioning' section above to compare the company with its competitors.