SIREN : 834895013
ASCOMETAL HAGONDANGE SAS is a French company founded 8 years ago, specialized in the sector Sidérurgie. Based in HAGONDANGE (57300), this company of category ETI shows in 2023 a revenue of 203.2 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 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Revenue | 203 226 143 € | 260 382 170 € | 202 848 635 € | 121 260 153 € |
| Net income | -22 800 138 € | -16 993 818 € | -16 247 012 € | 3 005 229 € |
| EBITDA | -18 443 789 € | -11 556 748 € | -10 982 057 € | -19 484 234 € |
| Net margin | -11.2% | -6.5% | -8.0% | 2.5% |
In 2023, ASCOMETAL HAGONDANGE SAS achieves revenue of 203.2 M€. Over the period 2020-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +18.8%. Significant drop of -22% vs 2022. After deducting consumption (112.7 M€), gross margin stands at 90.5 M€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -18.4 M€, representing -9.1% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -60%, reducing margin by 4.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -22.8 M€ (-11.2% of revenue), which will impact equity.
203 226 143 €
90 544 312 €
-18 443 789 €
-18 284 842 €
-22 800 138 €
-9.1%
The debt ratio (= Financial debt / Equity x 100) stands at -102%. 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%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-102.039%
-70.388%
-7.067%
-4.094
In 2023, the debt ratio of ASCOMETAL HAGONDANGE SAS (-102.04) 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 2023, the financial autonomy of ASCOMETAL HAGONDANGE SAS (-70.4%) 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 2023, the repayment capacity of ASCOMETAL HAGONDANGE SAS (-4.09) 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 115.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.923
-12.019
In 2023, the liquidity ratio of ASCOMETAL HAGONDANGE SAS (115.92) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2023, the interest coverage of ASCOMETAL HAGONDANGE SAS (-12.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Inventory turnover is 76 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 101 days of revenue, i.e. 57.0 M€ to permanently finance.
57 008 998 €
53 j
84 j
76 j
101 j
Compare ASCOMETAL HAGONDANGE SAS with other companies in the same sector:
The revenue of ASCOMETAL HAGONDANGE SAS in 2023 is 203.2 M€.
ASCOMETAL HAGONDANGE SAS recorded a net loss in 2023.
The headquarters of ASCOMETAL HAGONDANGE SAS is located in HAGONDANGE (57300), in the department Moselle.
The tax return of ASCOMETAL HAGONDANGE SAS 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).
ASCOMETAL HAGONDANGE SAS operates in the sector Sidérurgie (NAF code 24.10Z). See the 'Sector positioning' section above to compare the company with its competitors.