SIREN : 421174038
ARCELORMITTAL MEDITERRANEE is a French company founded 27 years ago, specialized in the sector Sidérurgie. Based in SAINT-DENIS (93210), this company of category GE shows in 2024 a revenue of 1.6 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 | 1 619 322 000 € | 2 035 072 000 € | 3 020 483 000 € | 2 523 792 000 € | 1 431 543 000 € | 2 019 028 000 € | 2 164 494 000 € | 2 099 635 000 € | 1 450 565 000 € |
| Net income | -364 953 000 € | -173 472 000 € | -113 172 000 € | 194 839 000 € | -99 261 000 € | -195 399 000 € | 32 497 000 € | 12 058 000 € | -41 579 000 € |
| EBITDA | -263 090 000 € | -197 586 000 € | -898 000 € | 326 788 000 € | -128 069 000 € | -115 782 000 € | 92 897 000 € | 17 883 000 € | -65 572 000 € |
| Net margin | -22.5% | -8.5% | -3.7% | 7.7% | -6.9% | -9.7% | 1.5% | 0.6% | -2.9% |
In 2024, ARCELORMITTAL MEDITERRANEE achieves revenue of 1.6 Bn€. Revenue is growing positively over 9 years (CAGR: +1.4%). Significant drop of -20% vs 2023. After deducting consumption (907.1 M€), gross margin stands at 712.2 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 -263.1 M€, representing -16.2% of revenue. Warning negative scissor effect: despite revenue change (-20%), EBITDA varies by -33%, reducing margin by 6.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -365.0 M€ (-22.5% of revenue), which will impact equity.
1 619 322 000 €
712 211 000 €
-263 090 000 €
-340 661 000 €
-364 953 000 €
-16.2%
The debt ratio (= Financial debt / Equity x 100) stands at -837%. 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 -9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-836.853%
-9.126%
-20.192%
-3.431
30.5%
In 2024, the debt ratio of ARCELORMITTAL MEDITERRANEE (-836.85) 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.
In 2024, the financial autonomy of ARCELORMITTAL MEDITERRANEE (-9.1%) 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.
In 2024, the repayment capacity of ARCELORMITTAL MEDITERRANEE (-3.43) 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 180.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
180.848
-27.061
In 2024, the liquidity ratio of ARCELORMITTAL MEDITERRANEE (180.85) 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 MEDITERRANEE (-27.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 26 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 126 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 69 days of revenue, i.e. 311.8 M€ to permanently finance. Notable WCR improvement over the period (-36%), freeing up cash.
311 849 031 €
26 j
64 j
126 j
69 j
Compare ARCELORMITTAL MEDITERRANEE with other companies in the same sector:
The revenue of ARCELORMITTAL MEDITERRANEE in 2024 is 1.6 Mds€.
ARCELORMITTAL MEDITERRANEE recorded a net loss in 2024.
The headquarters of ARCELORMITTAL MEDITERRANEE is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of ARCELORMITTAL MEDITERRANEE 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 MEDITERRANEE operates in the sector Sidérurgie (NAF code 24.10Z). See the 'Sector positioning' section above to compare the company with its competitors.