SIREN : 745880369
ACIERS COSTE is a French company founded 68 years ago, specialized in the sector Laminage à froid de feuillards. Based in THIERS (63300), this company of category PME shows in 2023 a revenue of 10.3 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 10 295 258 € | 16 795 270 € | 13 388 281 € | N/C | 13 708 224 € | 12 456 590 € | 11 232 237 € |
| Net income | -1 230 644 € | 25 955 € | 102 142 € | -707 316 € | 223 136 € | 234 845 € | 164 975 € |
| EBITDA | -1 110 405 € | 452 185 € | 515 664 € | N/C | 625 235 € | 751 569 € | 534 385 € |
| Net margin | -12.0% | 0.2% | 0.8% | N/C | 1.6% | 1.9% | 1.5% |
In 2023, ACIERS COSTE achieves revenue of 10.3 M€. Activity remains stable over the period (CAGR: -1.2%). Significant drop of -39% vs 2022. After deducting consumption (6.9 M€), gross margin stands at 3.4 M€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -1.1 M€, representing -10.8% of revenue. Warning negative scissor effect: despite revenue change (-39%), EBITDA varies by -346%, reducing margin by 13.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.2 M€ (-12.0% of revenue), which will impact equity.
10 295 258 €
3 394 293 €
-1 110 405 €
-1 369 622 €
-1 230 644 €
-10.8%
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
101.988%
33.797%
-13.706%
-1.533
18.7%
In 2023, the debt ratio of ACIERS COSTE (101.99) 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 ACIERS COSTE (33.8%) 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 2021, the repayment capacity of ACIERS COSTE (5.14) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 204.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
204.908
-18.476
In 2023, the liquidity ratio of ACIERS COSTE (204.91) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of ACIERS COSTE (21.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 10 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 118 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 74 days of revenue, i.e. 2.1 M€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
2 112 278 €
10 j
48 j
118 j
74 j
Compare ACIERS COSTE with other companies in the same sector:
Voir toutes les statistiques du secteur Laminage à froid de feuillards
The revenue of ACIERS COSTE in 2023 is 10.3 M€.
ACIERS COSTE recorded a net loss in 2023.
The headquarters of ACIERS COSTE is located in THIERS (63300), in the department Puy-de-Dome.
The tax return of ACIERS COSTE 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).
ACIERS COSTE operates in the sector Laminage à froid de feuillards (NAF code 24.32Z). See the 'Sector positioning' section above to compare the company with its competitors.