SIREN : 312138696
ACIERIES ET LAMINOIRS DE RIVES is a French company founded 48 years ago, specialized in the sector Sidérurgie. Based in RIVES (38140), this company of category ETI shows in 2024 a revenue of 28.5 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 | 28 537 127 € | 29 596 487 € | 39 245 681 € | 33 895 639 € | 38 983 526 € | 43 660 592 € | 43 899 738 € | 43 301 781 € | 44 410 785 € |
| Net income | -3 519 149 € | -3 273 234 € | -2 994 592 € | 800 355 € | -9 155 461 € | -2 490 273 € | -519 764 € | -697 634 € | 1 098 474 € |
| EBITDA | -1 678 872 € | -2 039 601 € | -2 063 136 € | -2 253 670 € | -5 321 615 € | -2 887 250 € | 1 068 344 € | 2 269 713 € | 3 663 841 € |
| Net margin | -12.3% | -11.1% | -7.6% | 2.4% | -23.5% | -5.7% | -1.2% | -1.6% | 2.5% |
In 2024, ACIERIES ET LAMINOIRS DE RIVES achieves revenue of 28.5 M€. Revenue is declining over the period 2016-2024 (CAGR: -5.4%). Slight decline of -4% vs 2023. After deducting consumption (14.6 M€), gross margin stands at 13.9 M€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.7 M€, representing -5.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -3.5 M€ (-12.3% of revenue), which will impact equity.
28 537 127 €
13 939 421 €
-1 678 872 €
-2 685 216 €
-3 519 149 €
-5.9%
The debt ratio (= Financial debt / Equity x 100) stands at 514%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
514.333%
9.586%
-9.793%
-3.23
10.2%
In 2024, the debt ratio of ACIERIES ET LAMINOIRS DE ... (514.33) 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 2024, the financial autonomy of ACIERIES ET LAMINOIRS DE ... (9.6%) 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.
In 2024, the repayment capacity of ACIERIES ET LAMINOIRS DE ... (-3.23) 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 191.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
191.309
-50.85
In 2024, the liquidity ratio of ACIERIES ET LAMINOIRS DE ... (191.31) 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 2024, the interest coverage of ACIERIES ET LAMINOIRS DE ... (-50.9x) 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: 90 days. Excellent situation: suppliers finance 69 days of the operating cycle (retail model). Inventory turnover is 138 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 146 days of revenue, i.e. 11.6 M€ to permanently finance. Over 2016-2024, WCR increased by +465%, requiring additional financing.
11 611 472 €
21 j
90 j
138 j
146 j
Compare ACIERIES ET LAMINOIRS DE RIVES with other companies in the same sector:
The revenue of ACIERIES ET LAMINOIRS DE RIVES in 2024 is 28.5 M€.
ACIERIES ET LAMINOIRS DE RIVES recorded a net loss in 2024.
The headquarters of ACIERIES ET LAMINOIRS DE RIVES is located in RIVES (38140), in the department Isere.
The tax return of ACIERIES ET LAMINOIRS DE RIVES 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 RIVES operates in the sector Sidérurgie (NAF code 24.10Z). See the 'Sector positioning' section above to compare the company with its competitors.