SIREN : 834894909
ASCOMETAL LES DUNES S.A.S is a French company founded 8 years ago, specialized in the sector Sidérurgie. Based in LEFFRINCKOUCKE (59495), this company of category ETI shows in 2023 a revenue of 74.4 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 74 431 018 € | 105 243 952 € | 77 518 710 € | 57 667 884 € | 231 509 623 € |
| Net income | -19 607 618 € | -9 688 637 € | -6 330 522 € | -29 099 789 € | -21 858 683 € |
| EBITDA | -14 251 549 € | -5 679 906 € | -12 599 819 € | -24 561 741 € | -10 469 778 € |
| Net margin | -26.3% | -9.2% | -8.2% | -50.5% | -9.4% |
In 2023, ASCOMETAL LES DUNES S.A.S achieves revenue of 74.4 M€. Revenue is declining over the period 2019-2023 (CAGR: -24.7%). Significant drop of -29% vs 2022. After deducting consumption (54.5 M€), gross margin stands at 19.9 M€, i.e. a rate of 27%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -14.3 M€, representing -19.1% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -151%, reducing margin by 13.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -19.6 M€ (-26.3% of revenue), which will impact equity.
74 431 018 €
19 934 220 €
-14 251 549 €
-15 776 460 €
-19 607 618 €
-19.1%
The debt ratio (= Financial debt / Equity x 100) stands at -88%. 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 -295%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-87.915%
-295.319%
-24.863%
-3.632
In 2023, the debt ratio of ASCOMETAL LES DUNES S.A.S (-87.92) 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 LES DUNES S.A.S (-295.3%) 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 LES DUNES S.A.S (-3.63) 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 80.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.808
-29.107
In 2023, the liquidity ratio of ASCOMETAL LES DUNES S.A.S (80.81) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ASCOMETAL LES DUNES S.A.S (-29.1x) 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: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 118 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 63 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 85 days of revenue, i.e. 17.6 M€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
17 616 333 €
48 j
118 j
63 j
85 j
Compare ASCOMETAL LES DUNES S.A.S with other companies in the same sector:
The revenue of ASCOMETAL LES DUNES S.A.S in 2023 is 74.4 M€.
ASCOMETAL LES DUNES S.A.S recorded a net loss in 2023.
The headquarters of ASCOMETAL LES DUNES S.A.S is located in LEFFRINCKOUCKE (59495), in the department Nord.
The tax return of ASCOMETAL LES DUNES S.A.S 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 LES DUNES S.A.S operates in the sector Sidérurgie (NAF code 24.10Z). See the 'Sector positioning' section above to compare the company with its competitors.