SIREN : 501651616
APERAM STAINLESS FRANCE is a French company founded 18 years ago, specialized in the sector Sidérurgie. Based in SAINT-DENIS (93210), this company of category GE shows in 2024 a revenue of 1.2 Mds€. 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 | 1 196 750 915 € | 1 217 263 830 € | 1 673 358 811 € | 1 355 064 236 € | 911 829 203 € | 1 050 673 178 € | 1 263 546 782 € | 1 218 837 315 € | 1 046 682 627 € |
| Net income | -48 645 618 € | -76 405 879 € | 116 495 211 € | 184 071 749 € | -45 910 726 € | 138 521 019 € | 175 020 688 € | 17 591 533 € | 34 848 187 € |
| EBITDA | -22 351 702 € | -75 248 490 € | 82 394 656 € | 107 264 568 € | -9 078 319 € | -1 673 562 € | 27 664 895 € | 54 271 485 € | 48 930 672 € |
| Net margin | -4.1% | -6.3% | 7.0% | 13.6% | -5.0% | 13.2% | 13.9% | 1.4% | 3.3% |
In 2024, APERAM STAINLESS FRANCE achieves revenue of 1.2 Bn€. Revenue is growing positively over 9 years (CAGR: +1.7%). Slight decline of -2% vs 2023. After deducting consumption (1.1 Bn€), gross margin stands at 55.0 M€, i.e. a rate of 5%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -22.4 M€, representing -1.9% of revenue. Positive scissor effect: EBITDA margin improves by +4.3 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -48.6 M€ (-4.1% of revenue), which will impact equity.
1 196 750 915 €
54 972 401 €
-22 351 702 €
-28 886 050 €
-48 645 618 €
-1.9%
The debt ratio (= Financial debt / Equity x 100) stands at 96%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
96.156%
23.725%
-3.313%
-13.575
25.9%
In 2024, the debt ratio of APERAM STAINLESS FRANCE (96.16) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of APERAM STAINLESS FRANCE (23.7%) 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 2024, the repayment capacity of APERAM STAINLESS FRANCE (-13.57) 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 109.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.357
-152.396
In 2024, the liquidity ratio of APERAM STAINLESS FRANCE (109.36) 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 APERAM STAINLESS FRANCE (-152.4x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 66 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 80 days of revenue, i.e. 265.1 M€ to permanently finance. Over 2016-2024, WCR increased by +78%, requiring additional financing.
265 128 198 €
58 j
89 j
66 j
80 j
Compare APERAM STAINLESS FRANCE with other companies in the same sector:
The revenue of APERAM STAINLESS FRANCE in 2024 is 1.2 Mds€.
APERAM STAINLESS FRANCE recorded a net loss in 2024.
The headquarters of APERAM STAINLESS FRANCE is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of APERAM STAINLESS FRANCE 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).
APERAM STAINLESS FRANCE operates in the sector Sidérurgie (NAF code 24.10Z). See the 'Sector positioning' section above to compare the company with its competitors.