SIREN : 777345091
ACIERIES ET LAMINOIRS DE PARIS ALPA is a French company founded 43 years ago, specialized in the sector Sidérurgie. Based in PORCHEVILLE (78440), this company of category ETI shows in 2024 a revenue of 71.5 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 | 71 526 823 € | 62 768 013 € | 107 366 307 € | 74 320 568 € | 60 857 646 € | 77 441 949 € | 81 912 980 € | 77 564 037 € | 65 254 434 € |
| Net income | 1 262 527 € | 246 667 € | 1 534 590 € | 2 111 981 € | 242 227 € | 1 213 974 € | 770 921 € | 2 265 101 € | 602 579 € |
| EBITDA | 7 147 155 € | 7 282 056 € | 7 551 621 € | 7 203 641 € | 5 892 229 € | 8 036 545 € | 8 702 676 € | 10 319 033 € | 9 312 317 € |
| Net margin | 1.8% | 0.4% | 1.4% | 2.8% | 0.4% | 1.6% | 0.9% | 2.9% | 0.9% |
In 2024, ACIERIES ET LAMINOIRS DE PARIS ALPA achieves revenue of 71.5 M€. Revenue is growing positively over 9 years (CAGR: +1.2%). Vs 2023, growth of +14% (62.8 M€ -> 71.5 M€). After deducting consumption (27.6 M€), gross margin stands at 43.9 M€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7.1 M€, representing 10.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
71 526 823 €
43 934 642 €
7 147 155 €
1 279 469 €
1 262 527 €
9.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 49%. 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 7.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.299%
48.707%
7.682%
0.075
15.5%
In 2024, the debt ratio of ACIERIES ET LAMINOIRS DE ... (1.30) 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 ACIERIES ET LAMINOIRS DE ... (48.7%) 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.
In 2024, the repayment capacity of ACIERIES ET LAMINOIRS DE ... (0.07) 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 102.15. 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 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
102.146
0.682
In 2024, the liquidity ratio of ACIERIES ET LAMINOIRS DE ... (102.15) 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 ACIERIES ET LAMINOIRS DE ... (0.7x) 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: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 47 days of revenue, i.e. 9.3 M€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
9 338 542 €
56 j
104 j
83 j
47 j
Compare ACIERIES ET LAMINOIRS DE PARIS ALPA with other companies in the same sector:
The revenue of ACIERIES ET LAMINOIRS DE PARIS ALPA in 2024 is 71.5 M€.
Yes, ACIERIES ET LAMINOIRS DE PARIS ALPA generated a net profit of 1.3 M€ in 2024.
The headquarters of ACIERIES ET LAMINOIRS DE PARIS ALPA is located in PORCHEVILLE (78440), in the department Yvelines.
The tax return of ACIERIES ET LAMINOIRS DE PARIS ALPA 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 ET LAMINOIRS DE PARIS ALPA operates in the sector Sidérurgie (NAF code 24.10Z). See the 'Sector positioning' section above to compare the company with its competitors.