SIREN : 562094425
ARCELORMITTAL FRANCE is a French company founded 84 years ago, specialized in the sector Sidérurgie. Based in SAINT-DENIS (93210), this company of category GE shows in 2024 a revenue of 4.3 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 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 4 291 326 000 € | 4 717 595 000 € | 4 902 406 000 € | 3 115 332 000 € | 58 897 000 € | 67 608 000 € | 69 784 000 € |
| Net income | -643 102 000 € | -157 839 000 € | 908 092 000 € | -452 588 000 € | 34 587 000 € | -11 408 000 € | 258 611 000 € |
| EBITDA | -175 184 000 € | -77 500 000 € | 357 855 000 € | -233 470 000 € | -31 576 000 € | -34 089 000 € | -41 571 000 € |
| Net margin | -15.0% | -3.3% | 18.5% | -14.5% | 58.7% | -16.9% | 370.6% |
In 2024, ARCELORMITTAL FRANCE achieves revenue of 4.3 Bn€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +67.3%. Slight decline of -9% vs 2023. After deducting consumption (2.5 Bn€), gross margin stands at 1.8 Bn€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -175.2 M€, representing -4.1% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -126%, reducing margin by 2.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -643.1 M€ (-15.0% of revenue), which will impact equity.
4 291 326 000 €
1 762 434 000 €
-175 184 000 €
-233 768 000 €
-643 102 000 €
-4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 281%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
281.145%
16.894%
-14.508%
-3.225
30.8%
In 2024, the debt ratio of ARCELORMITTAL FRANCE (281.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of ARCELORMITTAL FRANCE (16.9%) 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 ARCELORMITTAL FRANCE (-3.23) 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 194.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
194.197
-319.471
In 2024, the liquidity ratio of ARCELORMITTAL FRANCE (194.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of ARCELORMITTAL FRANCE (-319.5x) 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: 25 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 141 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 78 days of revenue, i.e. 934.5 M€ to permanently finance. Over 2016-2024, WCR increased by +4235%, requiring additional financing.
934 479 150 €
25 j
56 j
141 j
78 j
Compare ARCELORMITTAL FRANCE with other companies in the same sector:
The revenue of ARCELORMITTAL FRANCE in 2024 is 4.3 Mds€.
ARCELORMITTAL FRANCE recorded a net loss in 2024.
The headquarters of ARCELORMITTAL FRANCE is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of ARCELORMITTAL 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).
ARCELORMITTAL FRANCE operates in the sector Sidérurgie (NAF code 24.10Z). See the 'Sector positioning' section above to compare the company with its competitors.