SIREN : 568503981
ADIENT FRANCE is a French company founded 70 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in STRASBOURG (67100), this company of category ETI shows in 2024 a revenue of 54.2 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 54 217 258 € | 68 199 193 € | 62 039 736 € | 68 016 276 € | 67 711 490 € | 88 313 542 € | 97 944 235 € | 91 450 067 € |
| Resultado neto | 3 936 225 € | 3 399 657 € | -384 377 € | -3 072 764 € | 1 101 897 € | 2 346 532 € | 1 529 889 € | 3 261 274 € |
| EBITDA | 3 269 220 € | 4 403 949 € | 2 416 374 € | 2 618 289 € | 5 565 833 € | 8 859 154 € | 9 678 981 € | 6 431 153 € |
| Margen neto | 7.3% | 5.0% | -0.6% | -4.5% | 1.6% | 2.7% | 1.6% | 3.6% |
In 2024, ADIENT FRANCE achieves revenue of 54.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -6.3%). Significant drop of -21% vs 2023. After deducting consumption (19.5 M€), gross margin stands at 34.7 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.3 M€, representing 6.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.9 M€, i.e. 7.3% of revenue. This profit can be retained or distributed to shareholders.
54 217 258 €
34 746 654 €
3 269 220 €
1 390 420 €
3 936 225 €
6.0%
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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. 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.
0.381%
86.124%
7.217%
0.063
22.0%
In 2024, the debt ratio of ADIENT FRANCE (0.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ADIENT FRANCE (86.1%) 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.
In 2024, the repayment capacity of ADIENT FRANCE (0.06) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 693.16. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
693.164
0.462
In 2024, the liquidity ratio of ADIENT FRANCE (693.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ADIENT FRANCE (0.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 20 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 63 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 8.5 M€ to permanently finance. Over 2016-2024, WCR increased by +126%, requiring additional financing.
8 498 555 €
20 j
63 j
15 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 14 543 834€ to 38 049 654€ 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 ADIENT FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles
The revenue of ADIENT FRANCE in 2024 is 54.2 M€.
Yes, ADIENT FRANCE generated a net profit of 3.9 M€ in 2024.
The headquarters of ADIENT FRANCE is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of ADIENT 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).
ADIENT FRANCE 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.