ARCELORMITTAL BUILDING SOLUTIONS REUNION : revenue, balance sheet and financial ratios

ARCELORMITTAL BUILDING SOLUTIONS REUNION is a French company founded 43 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in LE PORT (97420), this company of category GE shows in 2024 a revenue of 15.0 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 - ARCELORMITTAL BUILDING SOLUTIONS REUNION (SIREN 325242758)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 15 006 854 € 18 383 479 € 20 310 123 € 17 364 085 € 13 585 312 € 15 048 159 € 13 028 809 € 15 166 504 € 17 902 112 € 18 373 321 €
Net income 3 278 671 € 2 504 836 € 2 092 250 € 1 899 649 € 1 443 263 € 810 750 € 460 777 € -2 813 850 € 185 227 € 735 072 €
EBITDA 1 508 786 € 2 662 046 € 3 189 245 € 3 470 637 € 1 746 641 € 429 841 € -2 666 722 € -790 087 € 358 583 € 1 398 571 €
Net margin 21.8% 13.6% 10.3% 10.9% 10.6% 5.4% 3.5% -18.6% 1.0% 4.0%

Revenue and income statement

In 2024, ARCELORMITTAL BUILDING SOLUTIONS REUNION achieves revenue of 15.0 M€. Activity remains stable over the period (CAGR: -2.2%). Significant drop of -18% vs 2023. After deducting consumption (8.4 M€), gross margin stands at 6.6 M€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.5 M€, representing 10.1% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -43%, reducing margin by 4.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.3 M€, i.e. 21.8% of revenue. This profit can be retained or distributed to shareholders.

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

15 006 854 €

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

6 558 308 €

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

1 508 786 €

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

1 255 306 €

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

3 278 671 €

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

10.1%

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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 0%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

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

0.0%

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

87.634%

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

10.561%

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

0.0

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

21.2%

Solvency indicators evolution
ARCELORMITTAL BUILDING SOLUTIONS REUNION

Sector positioning

Debt ratio
0.0 2024
2022
2023
2024
Q1: 3.58
Med: 17.48
Q3: 54.37
Excellent

In 2024, the debt ratio of ARCELORMITTAL BUILDING SO... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
87.63% 2024
2022
2023
2024
Q1: 33.3%
Med: 53.85%
Q3: 67.95%
Excellent

In 2024, the financial autonomy of ARCELORMITTAL BUILDING SO... (87.6%) 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.

Repayment capacity
0.0 years 2024
2022
2023
2024
Q1: 0.04 years
Med: 1.4 years
Q3: 2.53 years
Excellent

In 2024, the repayment capacity of ARCELORMITTAL BUILDING SO... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 931.42. 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

931.416

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

0.0

Liquidity indicators evolution
ARCELORMITTAL BUILDING SOLUTIONS REUNION

Sector positioning

Liquidity ratio
931.42 2024
2022
2023
2024
Q1: 169.35
Med: 250.67
Q3: 403.25
Excellent

In 2024, the liquidity ratio of ARCELORMITTAL BUILDING SO... (931.42) 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.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: 0.49x
Med: 3.08x
Q3: 7.52x
Watch

In 2024, the interest coverage of ARCELORMITTAL BUILDING SO... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 86 days. Excellent situation: suppliers finance 55 days of the operating cycle (retail model). Inventory turnover is 134 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 776 days of revenue, i.e. 32.3 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

32 337 219 €

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

31 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

86 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

134 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

776 j

WCR and payment terms evolution
ARCELORMITTAL BUILDING SOLUTIONS REUNION

Positioning of ARCELORMITTAL BUILDING SOLUTIONS REUNION in its sector

Comparison with sector Profilage à froid par formage ou pliage

Similar companies (Profilage à froid par formage ou pliage)

Compare ARCELORMITTAL BUILDING SOLUTIONS REUNION with other companies in the same sector:

Voir toutes les statistiques du secteur Profilage à froid par formage ou pliage

Frequently asked questions about ARCELORMITTAL BUILDING SOLUTIONS REUNION

What is the revenue of ARCELORMITTAL BUILDING SOLUTIONS REUNION ?

The revenue of ARCELORMITTAL BUILDING SOLUTIONS REUNION in 2024 is 15.0 M€.

Is ARCELORMITTAL BUILDING SOLUTIONS REUNION profitable?

Yes, ARCELORMITTAL BUILDING SOLUTIONS REUNION generated a net profit of 3.3 M€ in 2024.

Where is the headquarters of ARCELORMITTAL BUILDING SOLUTIONS REUNION ?

The headquarters of ARCELORMITTAL BUILDING SOLUTIONS REUNION is located in LE PORT (97420), in the department La Reunion.

Where to find the tax return of ARCELORMITTAL BUILDING SOLUTIONS REUNION ?

The tax return of ARCELORMITTAL BUILDING SOLUTIONS REUNION 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 ARCELORMITTAL BUILDING SOLUTIONS REUNION operate?

ARCELORMITTAL BUILDING SOLUTIONS REUNION operates in the sector Profilage à froid par formage ou pliage (NAF code 24.33Z). See the 'Sector positioning' section above to compare the company with its competitors.