SIREN : 832509418
CONSTELLIUM INTERNATIONAL is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75008), this company of category GE shows in 2024 a revenue of 14.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 14 074 321 € | 14 215 429 € | 10 716 961 € | 7 875 285 € | 6 187 009 € | 1 536 085 € | N/C |
| Net income | -30 766 744 € | 5 565 096 € | 17 021 545 € | -19 344 364 € | 57 048 961 € | 116 136 293 € | -51 310 € |
| EBITDA | -499 701 € | -560 607 € | -352 222 € | -173 673 € | -342 137 € | 831 970 € | -51 310 € |
| Net margin | -218.6% | 39.1% | 158.8% | -245.6% | 922.1% | 7560.5% | N/C |
In 2024, CONSTELLIUM INTERNATIONAL achieves revenue of 14.1 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.7%. Slight decline of -1% vs 2022. After deducting consumption (0 €), gross margin stands at 14.1 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 -500 k€, representing -3.6% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -30.8 M€ (-218.6% of revenue), which will impact equity.
14 074 321 €
14 074 321 €
-499 701 €
-499 702 €
-30 766 744 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 599%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 54.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 166.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
598.568%
12.885%
166.421%
54.906
In 2024, the debt ratio of CONSTELLIUM INTERNATIONAL (598.57) 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 CONSTELLIUM INTERNATIONAL (12.9%) 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 2024, the repayment capacity of CONSTELLIUM INTERNATIONAL (54.91) 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 0.88. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.882
-23823.803
In 2024, the liquidity ratio of CONSTELLIUM INTERNATIONAL (0.88) 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 CONSTELLIUM INTERNATIONAL (-23823.8x) 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. WCR is negative (-2268 days): operations structurally generate cash.
-88 649 644 €
0 j
0 j
0 j
-2268 j
Based on 62 transactions of similar company sales
in 2024,
the value of CONSTELLIUM INTERNATIONAL is estimated at
4 284 420 €
(range 2 216 849€ - 11 929 505€).
The price/revenue ratio is 0.30x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 INTERNATIONAL with other companies in the same sector:
The revenue of CONSTELLIUM INTERNATIONAL in 2024 is 14.1 M€.
CONSTELLIUM INTERNATIONAL recorded a net loss in 2024.
The headquarters of CONSTELLIUM INTERNATIONAL is located in PARIS (75008), in the department Paris.
The tax return of CONSTELLIUM INTERNATIONAL 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 INTERNATIONAL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.