SIREN : 331310870
INDUSTEEL FRANCE is a French company founded 41 years ago, specialized in the sector Sidérurgie. Based in SAINT-DENIS (93210), this company of category GE shows in 2024 a revenue of 566.6 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 | 566 573 171 € | 545 066 711 € | 458 872 355 € | 272 033 410 € | 288 188 000 € | 434 082 € | 411 329 € | 318 570 000 € | 340 484 000 € |
| Net income | 12 034 747 € | -7 412 241 € | -13 988 781 € | -154 074 178 € | -47 892 000 € | -38 672 € | -25 151 € | -27 569 000 € | -21 769 000 € |
| EBITDA | 35 642 905 € | 8 044 296 € | -1 936 696 € | -19 089 271 € | -27 228 000 € | -17 271 € | -7 631 € | -10 768 000 € | -8 017 000 € |
| Net margin | 2.1% | -1.4% | -3.0% | -56.6% | -16.6% | -8.9% | -6.1% | -8.7% | -6.4% |
In 2024, INDUSTEEL FRANCE achieves revenue of 566.6 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +6.6%. Vs 2023: +4%. After deducting consumption (293.0 M€), gross margin stands at 273.6 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 35.6 M€, representing 6.3% of revenue. Positive scissor effect: EBITDA margin improves by +4.8 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12.0 M€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
566 573 171 €
273 601 856 €
35 642 905 €
21 593 718 €
12 034 747 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 384%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
384.456%
8.639%
4.464%
5.52
17.1%
In 2024, the debt ratio of INDUSTEEL FRANCE (384.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of INDUSTEEL FRANCE (8.6%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of INDUSTEEL FRANCE (5.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 171.16. 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 35.4x. Operating income very largely covers interest expenses: high safety margin.
171.163
35.379
In 2024, the liquidity ratio of INDUSTEEL FRANCE (171.16) 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.
In 2024, the interest coverage of INDUSTEEL FRANCE (35.4x) 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: 16 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 40 days of the operating cycle (retail model). Inventory turnover is 171 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 66 days of revenue, i.e. 103.2 M€ to permanently finance. Over 2016-2024, WCR increased by +75%, requiring additional financing.
103 218 300 €
16 j
56 j
171 j
66 j
Compare INDUSTEEL FRANCE with other companies in the same sector:
The revenue of INDUSTEEL FRANCE in 2024 is 566.6 M€.
Yes, INDUSTEEL FRANCE generated a net profit of 12.0 M€ in 2024.
The headquarters of INDUSTEEL FRANCE is located in SAINT-DENIS (93210), in the department Seine-Saint-Denis.
The tax return of INDUSTEEL FRANCE 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).
INDUSTEEL FRANCE operates in the sector Sidérurgie (NAF code 24.10Z). See the 'Sector positioning' section above to compare the company with its competitors.