ARCELORMITTAL COMMERCIAL LONG FRANCE : revenue, balance sheet and financial ratios

ARCELORMITTAL COMMERCIAL LONG FRANCE is a French company founded 35 years ago, specialized in the sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques. Based in MERIGNAC (33700), this company of category GE shows in 2024 a revenue of 4.4 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 COMMERCIAL LONG FRANCE (SIREN 381370865)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 4 412 409 € 4 317 523 € 5 866 139 € 5 081 548 € 3 710 421 € 3 153 753 € 4 055 348 € 3 817 417 € 3 697 931 €
Net income 379 216 € 580 526 € 1 030 413 € 670 381 € 400 585 € 416 310 € 510 105 € 350 451 € 203 355 €
EBITDA 647 576 € 692 949 € 1 656 295 € 839 279 € 585 797 € 473 795 € 454 491 € 301 119 € 619 145 €
Net margin 8.6% 13.4% 17.6% 13.2% 10.8% 13.2% 12.6% 9.2% 5.5%

Revenue and income statement

In 2024, ARCELORMITTAL COMMERCIAL LONG FRANCE achieves revenue of 4.4 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2023: +2%. After deducting consumption (1.9 M€), gross margin stands at 2.5 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 648 k€, representing 14.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 379 k€, i.e. 8.6% 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

4 412 409 €

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

2 491 762 €

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

647 576 €

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

513 928 €

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

379 216 €

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

14.7%

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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 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 11.5% 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

0.007%

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

85.547%

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

11.465%

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

Solvency indicators evolution
ARCELORMITTAL COMMERCIAL LONG FRANCE

Sector positioning

Debt ratio
0.01 2024
2022
2023
2024
Q1: 0.0
Med: 0.32
Q3: 24.28
Good -27 pts over 3 years

In 2024, the debt ratio of ARCELORMITTAL COMMERCIAL ... (0.01) 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
85.55% 2024
2022
2023
2024
Q1: 12.8%
Med: 44.41%
Q3: 74.53%
Excellent

In 2024, the financial autonomy of ARCELORMITTAL COMMERCIAL ... (85.5%) 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: 0.0 years
Med: 0.0 years
Q3: 0.65 years
Excellent -28 pts over 3 years

In 2024, the repayment capacity of ARCELORMITTAL COMMERCIAL ... (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 819.39. 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

819.386

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 COMMERCIAL LONG FRANCE

Sector positioning

Liquidity ratio
819.39 2024
2022
2023
2024
Q1: 132.32
Med: 209.15
Q3: 511.28
Excellent

In 2024, the liquidity ratio of ARCELORMITTAL COMMERCIAL ... (819.39) 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: 0.0x
Med: 0.02x
Q3: 2.34x
Average

In 2024, the interest coverage of ARCELORMITTAL COMMERCIAL ... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 197 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 238 days of revenue, i.e. 2.9 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

2 922 515 €

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

43 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

14 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

197 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

238 j

WCR and payment terms evolution
ARCELORMITTAL COMMERCIAL LONG FRANCE

Positioning of ARCELORMITTAL COMMERCIAL LONG FRANCE in its sector

Comparison with sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques

Valuation estimate

Based on 229 transactions of similar company sales (all years), the value of ARCELORMITTAL COMMERCIAL LONG FRANCE is estimated at 1 083 267 € (range 425 966€ - 3 316 089€). With an EBITDA of 647 576€, the sector multiple of 1.6x is applied. The price/revenue ratio is 0.32x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
229 transactions
425k€ 1083k€ 3316k€
1 083 267 € Range: 425 966€ - 3 316 089€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation detail by method

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EBITDA Multiple 50%
647 576 € × 1.6x
Estimation 1 051 965 €
343 316€ - 3 492 403€
Revenue Multiple 30%
4 412 409 € × 0.32x
Estimation 1 430 885 €
670 926€ - 3 500 782€
Net Income Multiple 20%
379 216 € × 1.7x
Estimation 640 095 €
265 155€ - 2 598 266€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 229 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 (Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques)

Compare ARCELORMITTAL COMMERCIAL LONG FRANCE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques

Frequently asked questions about ARCELORMITTAL COMMERCIAL LONG FRANCE

What is the revenue of ARCELORMITTAL COMMERCIAL LONG FRANCE ?

The revenue of ARCELORMITTAL COMMERCIAL LONG FRANCE in 2024 is 4.4 M€.

Is ARCELORMITTAL COMMERCIAL LONG FRANCE profitable?

Yes, ARCELORMITTAL COMMERCIAL LONG FRANCE generated a net profit of 379 k€ in 2024.

Where is the headquarters of ARCELORMITTAL COMMERCIAL LONG FRANCE ?

The headquarters of ARCELORMITTAL COMMERCIAL LONG FRANCE is located in MERIGNAC (33700), in the department Gironde.

Where to find the tax return of ARCELORMITTAL COMMERCIAL LONG FRANCE ?

The tax return of ARCELORMITTAL COMMERCIAL LONG 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).

In which sector does ARCELORMITTAL COMMERCIAL LONG FRANCE operate?

ARCELORMITTAL COMMERCIAL LONG FRANCE operates in the sector Autres intermédiaires du commerce en combustibles, métaux, minéraux et produits chimiques (NAF code 46.12B). See the 'Sector positioning' section above to compare the company with its competitors.