SIREN : 709801757
ITON SEINE is a French company founded 52 years ago, specialized in the sector Sidérurgie. Based in BONNIERES-SUR-SEINE (78270), this company of category ETI shows in 2024 a revenue of 63.6 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 | 63 597 015 € | 61 451 861 € | 100 062 074 € | 67 221 893 € | 54 932 885 € | 61 892 787 € | 66 027 779 € | 63 691 283 € | 56 992 883 € |
| Net income | 1 343 507 € | 940 382 € | 1 955 590 € | 2 027 498 € | 633 394 € | 1 004 556 € | 1 598 164 € | 1 646 932 € | 66 150 € |
| EBITDA | 5 962 596 € | 7 006 573 € | 7 498 531 € | 7 051 115 € | 6 425 790 € | 7 666 606 € | 8 197 145 € | 11 226 464 € | 10 489 717 € |
| Net margin | 2.1% | 1.5% | 2.0% | 3.0% | 1.2% | 1.6% | 2.4% | 2.6% | 0.1% |
In 2024, ITON SEINE achieves revenue of 63.6 M€. Revenue is growing positively over 9 years (CAGR: +1.4%). Vs 2023: +3%. After deducting consumption (22.7 M€), gross margin stands at 40.9 M€, i.e. a rate of 64%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6.0 M€, representing 9.4% of revenue. Warning negative scissor effect: despite revenue change (+3%), EBITDA varies by -15%, reducing margin by 2.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.3 M€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
63 597 015 €
40 883 829 €
5 962 596 €
-73 441 €
1 343 507 €
8.6%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 51%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
1.016%
50.686%
7.574%
0.087
13.6%
In 2024, the debt ratio of ITON SEINE (1.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ITON SEINE (50.7%) 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 ITON SEINE (0.09) 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 139.56. 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 0.0x. Danger: operating income does not cover interest charges, unsustainable situation.
139.559
0.003
In 2024, the liquidity ratio of ITON SEINE (139.56) 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 ITON SEINE (0.0x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Favorable situation: supplier credit is longer than customer credit by 26 days. Inventory turnover is 91 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 129 days of revenue, i.e. 22.8 M€ to permanently finance. Over 2016-2024, WCR increased by +173%, requiring additional financing.
22 815 429 €
81 j
107 j
91 j
129 j
Compare ITON SEINE with other companies in the same sector:
The revenue of ITON SEINE in 2024 is 63.6 M€.
Yes, ITON SEINE generated a net profit of 1.3 M€ in 2024.
The headquarters of ITON SEINE is located in BONNIERES-SUR-SEINE (78270), in the department Yvelines.
The tax return of ITON SEINE 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).
ITON SEINE operates in the sector Sidérurgie (NAF code 24.10Z). See the 'Sector positioning' section above to compare the company with its competitors.