SIREN : 479811085
CONSTELLIUM FINANCE is a French company founded 21 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category GE shows in 2023 a net income positive of 15.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 15 729 292 € | 20 848 260 € | 16 370 005 € | 21 073 563 € | 25 008 239 € | 29 217 398 € | 5 499 675 € | -29 712 264 € | -31 648 116 € |
| EBITDA | -2 015 755 € | -1 914 559 € | -1 967 523 € | -1 653 749 € | -1 266 457 € | -1 158 703 € | -1 398 880 € | -1 281 044 € | -1 975 474 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, CONSTELLIUM FINANCE generates positive net income of 15.7 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-2 015 755 €
-2 011 763 €
15 729 292 €
The debt ratio (= Financial debt / Equity x 100) stands at 2585%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 110.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
2584.669%
3.587%
110.385
In 2023, the debt ratio of CONSTELLIUM FINANCE (2584.67) 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 2023, the financial autonomy of CONSTELLIUM FINANCE (3.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CONSTELLIUM FINANCE (110.39) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3775.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3775.046
-2646.705
In 2023, the liquidity ratio of CONSTELLIUM FINANCE (3775.05) 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 2023, the interest coverage of CONSTELLIUM FINANCE (-2646.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. Favorable situation: supplier credit is longer than customer credit by 1 days.
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Based on 63 transactions of similar company sales
in 2023,
the value of CONSTELLIUM FINANCE is estimated at
146 720 047 €
(range 26 746 152€ - 217 719 856€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CONSTELLIUM FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of CONSTELLIUM FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Yes, CONSTELLIUM FINANCE generated a net profit of 15.7 M€ in 2023.
The headquarters of CONSTELLIUM FINANCE is located in PARIS (75008), in the department Paris.
The tax return of CONSTELLIUM FINANCE 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).
CONSTELLIUM FINANCE operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.