CONSTELLIUM FRANCE HOLDCO : revenue, balance sheet and financial ratios

CONSTELLIUM FRANCE HOLDCO is a French company founded 15 years ago, specialized in the sector Services administratifs combinés de bureau. Based in PARIS (75008), this company of category GE 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 - CONSTELLIUM FRANCE HOLDCO (SIREN 522728120)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue 1 834 041 € 1 263 412 € 1 263 412 € 2 148 318 € 4 672 496 € 6 440 432 € 5 210 407 € 12 269 409 € 13 016 097 € 11 229 393 €
Net income 648 177 683 € 90 086 949 € 90 086 949 € 238 270 798 € 1 314 598 € 2 191 887 € -44 042 651 € -148 713 595 € 55 454 089 € -612 967 487 €
EBITDA 748 402 € -2 543 218 € -2 543 218 € -1 118 528 € -73 688 € 323 284 € -1 724 453 € -427 757 € -280 059 € -1 816 786 €
Net margin 35341.5% 7130.4% 7130.4% 11091.0% 28.1% 34.0% -845.3% -1212.1% 426.0% -5458.6%

Revenue and income statement

In 2024, CONSTELLIUM FRANCE HOLDCO achieves revenue of 1.8 M€. Revenue is declining over the period 2015-2024 (CAGR: -18.2%). Vs 2023, growth of +45% (1.3 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 748 k€, representing 40.8% of revenue. Positive scissor effect: EBITDA margin improves by +242.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 648.2 M€, i.e. 35341.5% 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

1 834 041 €

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

1 834 041 €

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

748 402 €

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

929 075 €

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

648 177 683 €

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

40.8%

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Chart evolution

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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 71%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 57%. 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 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 6267.7% 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

71.032%

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

56.503%

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

6267.692%

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

6.829

Solvency indicators evolution
CONSTELLIUM FRANCE HOLDCO

Sector positioning

Debt ratio
71.03 2024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average -6 pts over 3 years

In 2024, the debt ratio of CONSTELLIUM FRANCE HOLDCO (71.03) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
56.5% 2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Good +13 pts over 3 years

In 2024, the financial autonomy of CONSTELLIUM FRANCE HOLDCO (56.5%) 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
6.83 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.02 years
Q3: 2.9 years
Average

In 2024, the repayment capacity of CONSTELLIUM FRANCE HOLDCO (6.83) 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 2551.11. 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 4155.5x. Operating income very largely covers interest expenses: high safety margin.

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

2551.106

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

4155.536

Liquidity indicators evolution
CONSTELLIUM FRANCE HOLDCO

Sector positioning

Liquidity ratio
2551.11 2024
2022
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Excellent

In 2024, the liquidity ratio of CONSTELLIUM FRANCE HOLDCO (2551.11) 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.

Interest coverage
4155.54x 2024
2022
2023
2024
Q1: -24.69x
Med: 0.0x
Q3: 0.2x
Excellent +51 pts over 3 years

In 2024, the interest coverage of CONSTELLIUM FRANCE HOLDCO (4155.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 42 days. The company must finance 7 days of gap between collections and payments. WCR is negative (-13106 days): operations structurally generate cash.

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

-66 766 997 €

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

49 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

42 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

-13106 j

WCR and payment terms evolution
CONSTELLIUM FRANCE HOLDCO

Positioning of CONSTELLIUM FRANCE HOLDCO in its sector

Comparison with sector Services administratifs combinés de bureau

Valuation estimate

Based on 173 transactions of similar company sales (all years), the value of CONSTELLIUM FRANCE HOLDCO is estimated at 458 362 822 € (range 160 672 677€ - 1 238 619 738€). With an EBITDA of 748 402€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.

Estimated enterprise value 2024
173 transactions
160672k€ 458362k€ 1238619k€
458 362 822 € Range: 160 672 677€ - 1 238 619 738€
NAF 5 all-time

Valuation detail by method

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EBITDA Multiple 50%
748 402 € × 3.4x
Estimation 2 571 989 €
704 623€ - 4 979 013€
Revenue Multiple 30%
1 834 041 € × 0.38x
Estimation 705 002 €
295 202€ - 1 592 447€
Net Income Multiple 20%
648 177 683 € × 3.5x
Estimation 2 284 326 636 €
801 159 028€ - 6 178 262 488€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 173 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 (Services administratifs combinés de bureau)

Compare CONSTELLIUM FRANCE HOLDCO with other companies in the same sector:

Voir toutes les statistiques du secteur Services administratifs combinés de bureau

Frequently asked questions about CONSTELLIUM FRANCE HOLDCO

What is the revenue of CONSTELLIUM FRANCE HOLDCO ?

The revenue of CONSTELLIUM FRANCE HOLDCO in 2024 is 1.8 M€.

Is CONSTELLIUM FRANCE HOLDCO profitable?

Yes, CONSTELLIUM FRANCE HOLDCO generated a net profit of 648.2 M€ in 2024.

Where is the headquarters of CONSTELLIUM FRANCE HOLDCO ?

The headquarters of CONSTELLIUM FRANCE HOLDCO is located in PARIS (75008), in the department Paris.

Where to find the tax return of CONSTELLIUM FRANCE HOLDCO ?

The tax return of CONSTELLIUM FRANCE HOLDCO 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 CONSTELLIUM FRANCE HOLDCO operate?

CONSTELLIUM FRANCE HOLDCO operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.