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ACIERS DISTRIBUTION SERVICE : revenue, balance sheet and financial ratios

ACIERS DISTRIBUTION SERVICE is a French company founded 23 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in BONNEVILLE (74130), this company of category PME shows in 2016 a net income positive of 17 k€. 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 - ACIERS DISTRIBUTION SERVICE (SIREN 444000673)
Indicator 2016
Revenue N/C
Net income 16 923 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, ACIERS DISTRIBUTION SERVICE generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

16 923 €

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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 3%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.719%

Financial autonomy (2016) ?
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

79.713%

Asset age ratio (2016) ?
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

29.1%

Solvency indicators evolution
ACIERS DISTRIBUTION SERVICE

Sector positioning

Debt ratio
2.72 2016
2016
Q1: 0.01
Med: 8.09
Q3: 51.59
Good

In 2016, the debt ratio of ACIERS DISTRIBUTION SERVICE (2.72) 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
79.71% 2016
2016
Q1: 18.34%
Med: 41.45%
Q3: 65.32%
Excellent

In 2016, the financial autonomy of ACIERS DISTRIBUTION SERVICE (79.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 530.51. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

530.513

Liquidity indicators evolution
ACIERS DISTRIBUTION SERVICE

Sector positioning

Liquidity ratio
530.51 2016
2016
Q1: 136.61
Med: 219.41
Q3: 393.45
Excellent

In 2016, the liquidity ratio of ACIERS DISTRIBUTION SERVICE (530.51) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of ACIERS DISTRIBUTION SERVICE 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 5 965€ to 65 057€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2016
Indicative
5k€ 33k€ 65k€
33 921 € Range: 5 965€ - 65 057€
NAF 5 all-time
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 ACIERS DISTRIBUTION SERVICE 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 ACIERS DISTRIBUTION SERVICE

What is the revenue of ACIERS DISTRIBUTION SERVICE ?

The revenue of ACIERS DISTRIBUTION SERVICE is not publicly disclosed (confidential accounts filed with INPI).

Is ACIERS DISTRIBUTION SERVICE profitable?

Yes, ACIERS DISTRIBUTION SERVICE generated a net profit of 17 k€ in 2016.

Where is the headquarters of ACIERS DISTRIBUTION SERVICE ?

The headquarters of ACIERS DISTRIBUTION SERVICE is located in BONNEVILLE (74130), in the department Haute-Savoie.

Where to find the tax return of ACIERS DISTRIBUTION SERVICE ?

The tax return of ACIERS DISTRIBUTION SERVICE 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 ACIERS DISTRIBUTION SERVICE operate?

ACIERS DISTRIBUTION SERVICE 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.