ACIER SERVICE SARL : revenue, balance sheet and financial ratios

ACIER SERVICE SARL is a French company founded 54 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in SAINT-ETIENNE-DE-FONTBELLON (07200), this company of category PME shows in 2023 a revenue of 1.6 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

Financial history - ACIER SERVICE SARL (SIREN 387220072)
Indicator 2024 2023 2022 2020 2019 2018 2017
Revenue N/C 1 612 339 € 1 871 206 € N/C N/C N/C N/C
Net income 190 839 € 150 036 € 166 273 € 94 014 € 56 803 € 79 157 € 94 985 €
EBITDA N/C 174 249 € 294 509 € N/C N/C N/C N/C
Net margin N/C 9.3% 8.9% N/C N/C N/C N/C

Revenue and income statement

In 2024, ACIER SERVICE SARL generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 95 k€ -> 191 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

190 839 €

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Chart evolution

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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 9%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.576%

Financial autonomy (2024) ?
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

66.936%

Asset age ratio (2024) ?
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

31.0%

Solvency indicators evolution
ACIER SERVICE SARL

Sector positioning

Debt ratio
8.58 2024
2022
2023
2024
Q1: 0.21
Med: 11.92
Q3: 50.67
Good +6 pts over 3 years

In 2024, the debt ratio of ACIER SERVICE SARL (8.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
66.94% 2024
2022
2023
2024
Q1: 28.45%
Med: 52.57%
Q3: 71.08%
Good -6 pts over 3 years

In 2024, the financial autonomy of ACIER SERVICE SARL (66.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.43 years 2023
2022
2023
Q1: 0.0 years
Med: 0.24 years
Q3: 2.31 years
Average +13 pts over 2 years

In 2023, the repayment capacity of ACIER SERVICE SARL (0.43) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 282.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

282.241

Liquidity indicators evolution
ACIER SERVICE SARL

Sector positioning

Liquidity ratio
282.24 2024
2022
2023
2024
Q1: 172.14
Med: 274.65
Q3: 436.7
Good -13 pts over 3 years

In 2024, the liquidity ratio of ACIER SERVICE SARL (282.24) 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
0.13x 2023
2022
2023
Q1: 0.0x
Med: 1.17x
Q3: 11.38x
Average

In 2023, the interest coverage of ACIER SERVICE SARL (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.

Operating WCR (2024) ?
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

0 €

Customer credit (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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

0 j

WCR and payment terms evolution
ACIER SERVICE SARL

Positioning of ACIER SERVICE SARL in its sector

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

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 67 269€ to 733 647€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
67k€ 382k€ 733k€
382 523 € Range: 67 269€ - 733 647€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare ACIER SERVICE SARL 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 SERVICE SARL

What is the revenue of ACIER SERVICE SARL ?

The revenue of ACIER SERVICE SARL in 2023 is 1.6 M€.

Is ACIER SERVICE SARL profitable?

Yes, ACIER SERVICE SARL generated a net profit of 191 k€ in 2024.

Where is the headquarters of ACIER SERVICE SARL ?

The headquarters of ACIER SERVICE SARL is located in SAINT-ETIENNE-DE-FONTBELLON (07200), in the department Ardeche.

Where to find the tax return of ACIER SERVICE SARL ?

The tax return of ACIER SERVICE SARL 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 SERVICE SARL operate?

ACIER SERVICE SARL 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.