Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ACIER DU RHIN : revenue, balance sheet and financial ratios

ACIER DU RHIN is a French company founded 16 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in MULHOUSE (68200), this company of category PME shows in 2023 a net income negative of -41 k€. 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 - ACIER DU RHIN (SIREN 517585758)
Indicator 2023 2022 2021 2020 2019 2018 2016
Revenue N/C N/C N/C N/C N/C N/C N/C
Net income -41 359 € -4 366 € -255 749 € 325 960 € 234 203 € -354 896 € -258 599 €
EBITDA N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, ACIER DU RHIN records a net loss of 41 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-41 359 €

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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 -188%. 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 -100%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-188.041%

Financial autonomy (2023) ?
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

-100.195%

Asset age ratio (2023) ?
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

48.0%

Solvency indicators evolution
ACIER DU RHIN

Sector positioning

Debt ratio
-188.04 2023
2021
2022
2023
Q1: 0.25
Med: 13.93
Q3: 50.33
Excellent

In 2023, the debt ratio of ACIER DU RHIN (-188.04) 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
-100.19% 2023
2021
2022
2023
Q1: 28.99%
Med: 50.8%
Q3: 69.5%
Watch

In 2023, the financial autonomy of ACIER DU RHIN (-100.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 843.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

843.611

Liquidity indicators evolution
ACIER DU RHIN

Sector positioning

Liquidity ratio
843.61 2023
2021
2022
2023
Q1: 182.58
Med: 278.72
Q3: 449.62
Excellent

In 2023, the liquidity ratio of ACIER DU RHIN (843.61) 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.

Positioning of ACIER DU RHIN in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Similar companies (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare ACIER DU RHIN with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about ACIER DU RHIN

What is the revenue of ACIER DU RHIN ?

The revenue of ACIER DU RHIN is not publicly disclosed (confidential accounts filed with INPI).

Is ACIER DU RHIN profitable?

ACIER DU RHIN recorded a net loss in 2023.

Where is the headquarters of ACIER DU RHIN ?

The headquarters of ACIER DU RHIN is located in MULHOUSE (68200), in the department Haut-Rhin.

Where to find the tax return of ACIER DU RHIN ?

The tax return of ACIER DU RHIN 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 ACIER DU RHIN operate?

ACIER DU RHIN operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.