SIREN : 400212700
CELSA FRANCE is a French company founded 31 years ago, specialized in the sector Sidérurgie. Based in BOUCAU (64340), this company of category ETI shows in 2024 a revenue of 350.3 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 | 350 294 089 € | 363 614 017 € | 464 728 473 € | 496 300 382 € | 310 838 951 € | 362 661 316 € | 406 006 194 € | 330 167 181 € | 200 286 250 € |
| Net income | -9 340 129 € | 493 627 € | 27 559 285 € | 130 788 € | -1 532 094 € | 2 233 774 € | 999 158 € | 2 281 249 € | -1 985 039 € |
| EBITDA | 1 343 780 € | 1 605 922 € | 9 320 724 € | 7 755 068 € | 5 305 335 € | 9 138 476 € | 4 912 905 € | 6 552 768 € | 1 829 205 € |
| Net margin | -2.7% | 0.1% | 5.9% | 0.0% | -0.5% | 0.6% | 0.2% | 0.7% | -1.0% |
In 2024, CELSA FRANCE achieves revenue of 350.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Slight decline of -4% vs 2023. After deducting consumption (285.4 M€), gross margin stands at 64.9 M€, i.e. a rate of 19%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.3 M€, representing 0.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -9.3 M€ (-2.7% of revenue), which will impact equity.
350 294 089 €
64 934 770 €
1 343 780 €
-3 754 728 €
-9 340 129 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 59%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
59.004%
40.344%
-0.609%
-19.845
36.7%
In 2024, the debt ratio of CELSA FRANCE (59.00) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of CELSA FRANCE (40.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of CELSA FRANCE (-19.84) 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 118.18. 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 438.7x. Operating income very largely covers interest expenses: high safety margin.
118.183
438.662
In 2024, the liquidity ratio of CELSA FRANCE (118.18) 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 2024, the interest coverage of CELSA FRANCE (438.7x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 60 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 50 days of revenue, i.e. 48.7 M€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
48 662 855 €
19 j
60 j
24 j
50 j
Compare CELSA FRANCE with other companies in the same sector:
The revenue of CELSA FRANCE in 2024 is 350.3 M€.
CELSA FRANCE recorded a net loss in 2024.
The headquarters of CELSA FRANCE is located in BOUCAU (64340), in the department Pyrenees-Atlantiques.
The tax return of CELSA FRANCE 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).
CELSA FRANCE operates in the sector Sidérurgie (NAF code 24.10Z). See the 'Sector positioning' section above to compare the company with its competitors.