SIREN : 563620616
ACIERIES DE BONPERTUIS is a French company founded 70 years ago, specialized in the sector Sidérurgie. Based in APPRIEU (38140), this company of category ETI shows in 2023 a revenue of 20.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 20 259 461 € | 25 266 119 € | 19 659 717 € | 16 581 807 € | 18 167 132 € | 20 167 999 € | 18 419 300 € | 17 241 080 € |
| Net income | -2 663 109 € | -1 023 335 € | -1 205 818 € | -2 265 744 € | -2 056 979 € | 1 592 843 € | -1 901 537 € | -1 038 221 € |
| EBITDA | -867 576 € | 457 513 € | 422 171 € | -925 478 € | -452 537 € | 266 818 € | 135 809 € | -1 253 106 € |
| Net margin | -13.1% | -4.1% | -6.1% | -13.7% | -11.3% | 7.9% | -10.3% | -6.0% |
In 2023, ACIERIES DE BONPERTUIS achieves revenue of 20.3 M€. Revenue is growing positively over 8 years (CAGR: +2.3%). Significant drop of -20% vs 2022. After deducting consumption (10.5 M€), gross margin stands at 9.8 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -868 k€, representing -4.3% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -290%, reducing margin by 6.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.7 M€ (-13.1% of revenue), which will impact equity.
20 259 461 €
9 768 156 €
-867 576 €
-2 008 474 €
-2 663 109 €
-4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 488%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
488.396%
11.18%
-8.951%
-4.207
22.8%
In 2023, the debt ratio of ACIERIES DE BONPERTUIS (488.40) 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 2023, the financial autonomy of ACIERIES DE BONPERTUIS (11.2%) 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 2023, the repayment capacity of ACIERIES DE BONPERTUIS (-4.21) 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 221.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
221.167
-77.568
In 2023, the liquidity ratio of ACIERIES DE BONPERTUIS (221.17) 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.
In 2023, the interest coverage of ACIERIES DE BONPERTUIS (-77.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 21 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 81 days. Excellent situation: suppliers finance 60 days of the operating cycle (retail model). Inventory turnover is 157 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 167 days of revenue, i.e. 9.4 M€ to permanently finance. Over 2016-2023, WCR increased by +476%, requiring additional financing.
9 413 761 €
21 j
81 j
157 j
167 j
Compare ACIERIES DE BONPERTUIS with other companies in the same sector:
The revenue of ACIERIES DE BONPERTUIS in 2023 is 20.3 M€.
ACIERIES DE BONPERTUIS recorded a net loss in 2023.
The headquarters of ACIERIES DE BONPERTUIS is located in APPRIEU (38140), in the department Isere.
The tax return of ACIERIES DE BONPERTUIS 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).
ACIERIES DE BONPERTUIS operates in the sector Sidérurgie (NAF code 24.10Z). See the 'Sector positioning' section above to compare the company with its competitors.