CENTRE SIDERURGIQUE DU VALENCIENNOIS : revenue, balance sheet and financial ratios

CENTRE SIDERURGIQUE DU VALENCIENNOIS is a French company founded 24 years ago, specialized in the sector Transports routiers de fret interurbains. Based in AVIGNON (84000), this company of category ETI shows in 2024 a revenue of 1.8 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

Financial history - CENTRE SIDERURGIQUE DU VALENCIENNOIS (SIREN 438772618)
Indicator 2024 2023 2021 2020 2018 2017 2016
Revenue 1 793 661 € 1 536 490 € 1 245 173 € 1 501 251 € 1 586 617 € 1 407 653 € 1 322 106 €
Net income 227 370 € 199 829 € 264 144 € 270 546 € 332 994 € 252 665 € 210 241 €
EBITDA 309 768 € 264 490 € 358 701 € 380 577 € 466 765 € 365 037 € 306 945 €
Net margin 12.7% 13.0% 21.2% 18.0% 21.0% 17.9% 15.9%

Revenue and income statement

In 2024, CENTRE SIDERURGIQUE DU VALENCIENNOIS achieves revenue of 1.8 M€. Revenue is growing positively over 7 years (CAGR: +3.9%). Vs 2023, growth of +17% (1.5 M€ -> 1.8 M€). After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 310 k€, representing 17.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 227 k€, i.e. 12.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 793 661 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 793 661 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

309 768 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

293 442 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

227 370 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

17.3%

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 38%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 13.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.582%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.448%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

13.587%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.796

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

54.6%

Solvency indicators evolution
CENTRE SIDERURGIQUE DU VALENCIENNOIS

Sector positioning

Debt ratio
26.58 2024
2021
2023
2024
Q1: 3.42
Med: 30.72
Q3: 89.85
Good +21 pts over 3 years

In 2024, the debt ratio of CENTRE SIDERURGIQUE DU VA... (26.58) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.45% 2024
2021
2023
2024
Q1: 17.96%
Med: 34.26%
Q3: 52.09%
Good -19 pts over 3 years

In 2024, the financial autonomy of CENTRE SIDERURGIQUE DU VA... (38.5%) 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.

Repayment capacity
0.8 years 2024
2021
2023
2024
Q1: -0.01 years
Med: 0.02 years
Q3: 1.91 years
Average +32 pts over 3 years

In 2024, the repayment capacity of CENTRE SIDERURGIQUE DU VA... (0.80) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.74. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

173.737

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.777

Liquidity indicators evolution
CENTRE SIDERURGIQUE DU VALENCIENNOIS

Sector positioning

Liquidity ratio
173.74 2024
2021
2023
2024
Q1: 122.42
Med: 168.88
Q3: 241.43
Good -17 pts over 3 years

In 2024, the liquidity ratio of CENTRE SIDERURGIQUE DU VA... (173.74) 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.

Interest coverage
0.78x 2024
2021
2023
2024
Q1: -0.19x
Med: 0.0x
Q3: 4.8x
Good +29 pts over 3 years

In 2024, the interest coverage of CENTRE SIDERURGIQUE DU VA... (0.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 167 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Overall, WCR represents 280 days of revenue, i.e. 1.4 M€ to permanently finance. Over 2016-2024, WCR increased by +308%, requiring additional financing.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

1 393 710 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

47 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

167 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

280 j

WCR and payment terms evolution
CENTRE SIDERURGIQUE DU VALENCIENNOIS

Positioning of CENTRE SIDERURGIQUE DU VALENCIENNOIS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 71 transactions of similar company sales in 2024, the value of CENTRE SIDERURGIQUE DU VALENCIENNOIS is estimated at 417 985 € (range 178 154€ - 1 192 440€). With an EBITDA of 309 768€, the sector multiple of 0.9x is applied. The price/revenue ratio is 0.23x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2024
71 tx
178k€ 417k€ 1192k€
417 985 € Range: 178 154€ - 1 192 440€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
309 768 € × 0.9x
Estimation 284 482 €
202 449€ - 1 147 508€
Revenue Multiple 30%
1 793 661 € × 0.23x
Estimation 406 594 €
189 930€ - 663 038€
Net Income Multiple 20%
227 370 € × 3.4x
Estimation 768 832 €
99 753€ - 2 098 877€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Transports routiers de fret interurbains)

Compare CENTRE SIDERURGIQUE DU VALENCIENNOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about CENTRE SIDERURGIQUE DU VALENCIENNOIS

What is the revenue of CENTRE SIDERURGIQUE DU VALENCIENNOIS ?

The revenue of CENTRE SIDERURGIQUE DU VALENCIENNOIS in 2024 is 1.8 M€.

Is CENTRE SIDERURGIQUE DU VALENCIENNOIS profitable?

Yes, CENTRE SIDERURGIQUE DU VALENCIENNOIS generated a net profit of 227 k€ in 2024.

Where is the headquarters of CENTRE SIDERURGIQUE DU VALENCIENNOIS ?

The headquarters of CENTRE SIDERURGIQUE DU VALENCIENNOIS is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of CENTRE SIDERURGIQUE DU VALENCIENNOIS ?

The tax return of CENTRE SIDERURGIQUE DU VALENCIENNOIS 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).

In which sector does CENTRE SIDERURGIQUE DU VALENCIENNOIS operate?

CENTRE SIDERURGIQUE DU VALENCIENNOIS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.