APERAM STAINLESS PRECISION : revenue, balance sheet and financial ratios

APERAM STAINLESS PRECISION is a French company founded 29 years ago, specialized in the sector Laminage à froid de feuillards. Based in SAINT-DENIS (93210), this company of category GE shows in 2024 a revenue of 102.8 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

Financial history - APERAM STAINLESS PRECISION (SIREN 410436265)
Indicator 2024 2023 2022 2021 2020 2019 2017 2016
Revenue 102 787 360 € 126 589 844 € 165 128 928 € 126 726 824 € 81 453 983 € 102 520 620 € 112 626 642 € 95 188 312 €
Net income -1 724 767 € -531 615 € 1 322 769 € 4 400 138 € -7 334 632 € -579 849 € 5 741 368 € 6 507 539 €
EBITDA -2 071 001 € -5 062 600 € 8 767 376 € 13 590 679 € -624 432 € 3 499 141 € 9 687 097 € 5 764 434 €
Net margin -1.7% -0.4% 0.8% 3.5% -9.0% -0.6% 5.1% 6.8%

Revenue and income statement

In 2024, APERAM STAINLESS PRECISION achieves revenue of 102.8 M€. Revenue is growing positively over 8 years (CAGR: +1.0%). Significant drop of -19% vs 2023. After deducting consumption (74.6 M€), gross margin stands at 28.2 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.1 M€, representing -2.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -1.7 M€ (-1.7% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

102 787 360 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

28 157 946 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 071 001 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-971 795 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 724 767 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-2.0%

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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 195%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

195.405%

Financial autonomy (2024) ?
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

13.006%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.657%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.956

Asset age ratio (2024) ?
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

20.4%

Solvency indicators evolution
APERAM STAINLESS PRECISION

Sector positioning

Debt ratio
67.12 2023
2023
Q1: 8.77
Med: 17.92
Q3: 67.12
Average

In 2023, the debt ratio of APERAM STAINLESS PRECISION (67.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
16.33% 2023
2023
Q1: 33.8%
Med: 69.53%
Q3: 73.23%
Watch

In 2023, the financial autonomy of APERAM STAINLESS PRECISION (16.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 143.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

143.632

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-42.375

Liquidity indicators evolution
APERAM STAINLESS PRECISION

Sector positioning

Liquidity ratio
125.87 2023
2023
Q1: 204.91
Med: 382.9
Q3: 450.54
Watch

In 2023, the liquidity ratio of APERAM STAINLESS PRECISION (125.87) 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.

Working capital requirement (WCR) and payment terms

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: 53 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). Inventory turnover is 102 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 66 days of revenue, i.e. 18.7 M€ to permanently finance.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

18 738 136 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

10 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

53 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

102 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

66 j

WCR and payment terms evolution
APERAM STAINLESS PRECISION

Positioning of APERAM STAINLESS PRECISION in its sector

Comparison with sector Laminage à froid de feuillards

Similar companies (Laminage à froid de feuillards)

Compare APERAM STAINLESS PRECISION with other companies in the same sector:

Voir toutes les statistiques du secteur Laminage à froid de feuillards

Frequently asked questions about APERAM STAINLESS PRECISION

What is the revenue of APERAM STAINLESS PRECISION ?

The revenue of APERAM STAINLESS PRECISION in 2024 is 102.8 M€.

Is APERAM STAINLESS PRECISION profitable?

APERAM STAINLESS PRECISION recorded a net loss in 2024.

Where is the headquarters of APERAM STAINLESS PRECISION ?

The headquarters of APERAM STAINLESS PRECISION is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.

Where to find the tax return of APERAM STAINLESS PRECISION ?

The tax return of APERAM STAINLESS PRECISION 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 APERAM STAINLESS PRECISION operate?

APERAM STAINLESS PRECISION 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.