SIREN : 381266832
ARCELORMITTAL REVIGNY is a French company founded 35 years ago, specialized in the sector Étirage à froid de barres. Based in REVIGNY-SUR-ORNAIN (55800), this company of category GE shows in 2024 a revenue of 55.1 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 079 796 € | 63 675 781 € | 83 626 093 € | 65 699 323 € | 44 515 536 € | 62 764 097 € | 71 249 617 € | 54 669 309 € | 42 107 504 € |
| Net income | 3 693 371 € | 2 194 687 € | 4 440 886 € | 5 034 069 € | 1 026 938 € | 1 810 088 € | 2 439 604 € | 971 806 € | -287 982 € |
| EBITDA | 2 645 819 € | 1 769 156 € | 7 949 917 € | 7 087 963 € | 2 451 421 € | 3 820 781 € | 4 009 489 € | 2 788 925 € | 1 086 697 € |
| Net margin | 6.7% | 3.4% | 5.3% | 7.7% | 2.3% | 2.9% | 3.4% | 1.8% | -0.7% |
In 2024, ARCELORMITTAL REVIGNY achieves revenue of 55.1 M€. Revenue is growing positively over 9 years (CAGR: +3.4%). Significant drop of -13% vs 2023. After deducting consumption (41.0 M€), gross margin stands at 14.0 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.6 M€, representing 4.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3.7 M€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
55 079 796 €
14 042 488 €
2 645 819 €
1 916 039 €
3 693 371 €
4.8%
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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
70.026%
4.583%
0.0
13.4%
In 2024, the debt ratio of ARCELORMITTAL REVIGNY (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.
In 2024, the financial autonomy of ARCELORMITTAL REVIGNY (70.0%) 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.
In 2023, the repayment capacity of ARCELORMITTAL REVIGNY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 344.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 10.6x. Operating income very largely covers interest expenses: high safety margin.
344.068
10.576
In 2024, the liquidity ratio of ARCELORMITTAL REVIGNY (344.07) 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 2023, the interest coverage of ARCELORMITTAL REVIGNY (24.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 77 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 144 days of revenue, i.e. 22.0 M€ to permanently finance. Over 2016-2024, WCR increased by +24%, requiring additional financing.
22 000 523 €
39 j
40 j
77 j
144 j
Compare ARCELORMITTAL REVIGNY with other companies in the same sector:
Voir toutes les statistiques du secteur Étirage à froid de barres
The revenue of ARCELORMITTAL REVIGNY in 2024 is 55.1 M€.
Yes, ARCELORMITTAL REVIGNY generated a net profit of 3.7 M€ in 2024.
The headquarters of ARCELORMITTAL REVIGNY is located in REVIGNY-SUR-ORNAIN (55800), in the department Meuse.
The tax return of ARCELORMITTAL REVIGNY 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 REVIGNY operates in the sector Étirage à froid de barres (NAF code 24.31Z). See the 'Sector positioning' section above to compare the company with its competitors.