SIREN : 813458171
ATELIER RUNSTEEL is a French company founded 10 years ago, specialized in the sector Profilage à froid par formage ou pliage. Based in LE PORT (97420), this company of category PME shows in 2024 a revenue of 330 k€. 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 329 705 € | 326 043 € | 176 290 € | 206 735 € | 107 488 € | 89 045 € |
| Net income | 22 271 € | 36 984 € | 5 710 € | 48 660 € | 12 833 € | 6 297 € |
| EBITDA | 32 454 € | 55 596 € | 34 862 € | 36 816 € | 14 761 € | 7 509 € |
| Net margin | 6.8% | 11.3% | 3.2% | 23.5% | 11.9% | 7.1% |
In 2024, ATELIER RUNSTEEL achieves revenue of 330 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Vs 2023: +1%. After deducting consumption (98 k€), gross margin stands at 231 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 9.8% of revenue. Warning negative scissor effect: despite revenue change (+1%), EBITDA varies by -42%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 6.8% of revenue. This profit can be retained or distributed to shareholders.
329 705 €
231 259 €
32 454 €
21 742 €
22 271 €
9.8%
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.013%
81.943%
9.446%
0.001
10.5%
In 2024, the debt ratio of ATELIER RUNSTEEL (0.01) 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 ATELIER RUNSTEEL (81.9%) 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 2024, the repayment capacity of ATELIER RUNSTEEL (0.00) 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 492.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
492.979
0.0
In 2024, the liquidity ratio of ATELIER RUNSTEEL (492.98) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ATELIER RUNSTEEL (0.0x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 77 k€ to permanently finance. Over 2016-2024, WCR increased by +225%, requiring additional financing.
76 775 €
57 j
40 j
3 j
84 j
Compare ATELIER RUNSTEEL with other companies in the same sector:
Voir toutes les statistiques du secteur Profilage à froid par formage ou pliage
The revenue of ATELIER RUNSTEEL in 2024 is 330 k€.
Yes, ATELIER RUNSTEEL generated a net profit of 22 k€ in 2024.
The headquarters of ATELIER RUNSTEEL is located in LE PORT (97420), in the department La Reunion.
The tax return of ATELIER RUNSTEEL 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).
ATELIER RUNSTEEL operates in the sector Profilage à froid par formage ou pliage (NAF code 24.33Z). See the 'Sector positioning' section above to compare the company with its competitors.