PRESS-STEEL : revenue, balance sheet and financial ratios

PRESS-STEEL is a French company founded 37 years ago, specialized in the sector Fabrication de structures métalliques et de parties de structures. Based in YZEURE (03400), this company of category PME shows in 2023 a revenue of 21.0 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

Financial history - PRESS-STEEL (SIREN 350237384)
Indicator 2024 2023 2019 2018 2017 2016
Revenue N/C 20 966 200 € 15 185 027 € 17 187 526 € 11 812 481 € N/C
Net income 934 813 € 817 591 € 424 829 € 780 804 € 594 595 € 378 740 €
EBITDA N/C 1 344 920 € 895 990 € 1 539 282 € 1 115 451 € N/C
Net margin N/C 3.9% 2.8% 4.5% 5.0% N/C

Revenue and income statement

In 2024, PRESS-STEEL generates positive net income of 935 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 379 k€ -> 935 k€.

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

934 813 €

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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 23%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

23.425%

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

45.042%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.5%

Solvency indicators evolution
PRESS-STEEL

Sector positioning

Debt ratio
23.43 2024
2019
2023
2024
Q1: 6.02
Med: 21.48
Q3: 63.73
Average -6 pts over 3 years

In 2024, the debt ratio of PRESS-STEEL (23.43) 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
45.04% 2024
2019
2023
2024
Q1: 26.51%
Med: 45.66%
Q3: 61.6%
Average

In 2024, the financial autonomy of PRESS-STEEL (45.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.41 years 2023
2019
2023
Q1: 0.04 years
Med: 0.84 years
Q3: 2.26 years
Good -18 pts over 2 years

In 2023, the repayment capacity of PRESS-STEEL (0.41) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 168.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

168.07

Liquidity indicators evolution
PRESS-STEEL

Sector positioning

Liquidity ratio
168.07 2024
2019
2023
2024
Q1: 167.49
Med: 240.93
Q3: 341.44
Average -5 pts over 3 years

In 2024, the liquidity ratio of PRESS-STEEL (168.07) 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.

Interest coverage
8.79x 2023
2019
2023
Q1: 0.06x
Med: 1.31x
Q3: 4.95x
Excellent

In 2023, the interest coverage of PRESS-STEEL (8.8x) 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.

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

0 €

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

0 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

0 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 and payment terms evolution
PRESS-STEEL

Positioning of PRESS-STEEL in its sector

Comparison with sector Fabrication de structures métalliques et de parties de structures

Valuation estimate

Based on 56 transactions of similar company sales (all years), the value of PRESS-STEEL is estimated at 1 790 366 € (range 1 301 608€ - 6 550 897€). 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.

Estimated enterprise value 2024
56 tx
1301k€ 1790k€ 6550k€
1 790 366 € Range: 1 301 608€ - 6 550 897€
NAF 5 all-time

Valuation method used

Net Income Multiple
934 813 € × 1.9x = 1 790 366 €
Range: 1 301 609€ - 6 550 898€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 56 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 (Fabrication de structures métalliques et de parties de structures)

Compare PRESS-STEEL with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de structures métalliques et de parties de structures

Frequently asked questions about PRESS-STEEL

What is the revenue of PRESS-STEEL ?

The revenue of PRESS-STEEL in 2023 is 21.0 M€.

Is PRESS-STEEL profitable?

Yes, PRESS-STEEL generated a net profit of 935 k€ in 2024.

Where is the headquarters of PRESS-STEEL ?

The headquarters of PRESS-STEEL is located in YZEURE (03400), in the department Allier.

Where to find the tax return of PRESS-STEEL ?

The tax return of PRESS-STEEL 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 PRESS-STEEL operate?

PRESS-STEEL operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.