SIREN : 410970388
HOWMET FASTENING SYSTEMS SAS is a French company founded 29 years ago, specialized in the sector Activités des sociétés holding. Based in CERGY (95800), this company of category ETI shows in 2024 a revenue of 10.1 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 | 10 091 279 € | 8 296 141 € | 7 246 481 € | 5 335 253 € | 4 513 512 € | 6 942 863 € | 6 136 182 € | 5 195 615 € | 6 112 833 € |
| Net income | -598 156 € | 9 978 € | -609 255 € | 8 316 939 € | -1 031 192 € | -156 497 € | 370 142 € | -158 488 € | -346 912 € |
| EBITDA | 29 271 € | -810 734 € | -516 268 € | -154 369 € | -1 055 881 € | 330 377 € | 381 431 € | -155 576 € | -59 946 € |
| Net margin | -5.9% | 0.1% | -8.4% | 155.9% | -22.8% | -2.3% | 6.0% | -3.1% | -5.7% |
In 2024, HOWMET FASTENING SYSTEMS SAS achieves revenue of 10.1 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.5%. Vs 2023, growth of +22% (8.3 M€ -> 10.1 M€). After deducting consumption (-3 k€), gross margin stands at 10.1 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 29 k€, representing 0.3% of revenue. Positive scissor effect: EBITDA margin improves by +10.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -598 k€ (-5.9% of revenue), which will impact equity.
10 091 279 €
10 093 882 €
29 271 €
-362 782 €
-598 156 €
0.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.001%
79.712%
-2.043%
-0.003
1.2%
In 2024, the debt ratio of HOWMET FASTENING SYSTEMS SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOWMET FASTENING SYSTEMS SAS (79.7%) 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 HOWMET FASTENING SYSTEMS SAS (-0.00) 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 79.64. 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 822.9x. Operating income very largely covers interest expenses: high safety margin.
79.635
822.855
In 2024, the liquidity ratio of HOWMET FASTENING SYSTEMS SAS (79.64) 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 HOWMET FASTENING SYSTEMS SAS (822.9x) 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: 297 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 98 days. The gap of 199 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-51 days): operations structurally generate cash. Over 2016-2024, WCR increased by +90%, requiring additional financing.
-1 417 825 €
297 j
98 j
0 j
-51 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOWMET FASTENING SYSTEMS SAS is estimated at
2 316 516 €
(range 1 401 102€ - 2 801 185€).
With an EBITDA of 29 271€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 HOWMET FASTENING SYSTEMS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOWMET FASTENING SYSTEMS SAS in 2024 is 10.1 M€.
HOWMET FASTENING SYSTEMS SAS recorded a net loss in 2024.
The headquarters of HOWMET FASTENING SYSTEMS SAS is located in CERGY (95800), in the department Val-d'Oise.
The tax return of HOWMET FASTENING SYSTEMS SAS 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).
HOWMET FASTENING SYSTEMS SAS 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.