SIREN : 438834186
VALEO EMBRAYAGES is a French company founded 24 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in AMIENS (80080), this company of category GE shows in 2024 a revenue of 249.6 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 249 589 000 € | 253 771 000 € | 241 893 000 € | 241 239 000 € | 234 740 563 € | 273 025 352 € | 271 788 825 € | 269 745 235 € | 248 041 333 € |
| Net income | -93 096 000 € | -28 185 000 € | -35 472 000 € | -30 880 000 € | -32 112 797 € | -18 097 730 € | -50 963 463 € | 5 132 039 € | -12 309 489 € |
| EBITDA | -83 993 000 € | -92 293 000 € | -66 285 000 € | -48 887 000 € | -50 392 607 € | -37 677 132 € | -29 188 073 € | -41 763 180 € | -33 085 194 € |
| Net margin | -37.3% | -11.1% | -14.7% | -12.8% | -13.7% | -6.6% | -18.8% | 1.9% | -5.0% |
In 2024, VALEO EMBRAYAGES achieves revenue of 249.6 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Slight decline of -2% vs 2023. After deducting consumption (135.3 M€), gross margin stands at 114.3 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -84.0 M€, representing -33.7% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -93.1 M€ (-37.3% of revenue), which will impact equity.
249 589 000 €
114 310 000 €
-83 993 000 €
-63 854 000 €
-93 096 000 €
-33.5%
The debt ratio (= Financial debt / Equity x 100) stands at 127%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
127.28%
12.201%
-15.62%
-0.723
In 2024, the debt ratio of VALEO EMBRAYAGES (127.28) 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.
In 2024, the financial autonomy of VALEO EMBRAYAGES (12.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of VALEO EMBRAYAGES (-0.72) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-2.02
In 2024, the liquidity ratio of VALEO EMBRAYAGES (0.00) 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.
In 2024, the interest coverage of VALEO EMBRAYAGES (-2.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Excellent situation: suppliers finance 97 days of the operating cycle (retail model). WCR is negative (-33 days): operations structurally generate cash. Notable WCR improvement over the period (-227%), freeing up cash.
-22 635 226 €
0 j
97 j
0 j
-33 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 185 889 487€ to 389 520 257€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare VALEO EMBRAYAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of VALEO EMBRAYAGES in 2024 is 249.6 M€.
VALEO EMBRAYAGES recorded a net loss in 2024.
The headquarters of VALEO EMBRAYAGES is located in AMIENS (80080), in the department Somme.
The tax return of VALEO EMBRAYAGES 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).
VALEO EMBRAYAGES 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.