PROFILES ACIERS ALL LEGER SCARAMOZZINO : revenue, balance sheet and financial ratios

PROFILES ACIERS ALL LEGER SCARAMOZZINO is a French company founded 68 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in CONTES (06390), this company of category PME shows in 2022 a revenue of 12.6 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

Financial history - PROFILES ACIERS ALL LEGER SCARAMOZZINO (SIREN 958802985)
Indicator 2024 2023 2022 2019 2018 2017 2016
Revenue N/C N/C 12 591 089 € N/C 9 047 123 € 9 082 565 € 9 045 569 €
Net income 676 471 € 954 468 € 1 482 371 € 597 979 € 540 205 € 226 910 € 649 483 €
EBITDA N/C N/C 1 701 711 € N/C 1 104 431 € 1 041 546 € 1 264 700 €
Net margin N/C N/C 11.8% N/C 6.0% 2.5% 7.2%

Revenue and income statement

In 2024, PROFILES ACIERS ALL LEGER SCARAMOZZINO generates positive net income of 676 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 649 k€ -> 676 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

676 471 €

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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 2%. 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 84%. 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

2.311%

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

83.948%

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

7.0%

Solvency indicators evolution
PROFILES ACIERS ALL LEGER SCARAMOZZINO

Sector positioning

Debt ratio
2.31 2024
2022
2023
2024
Q1: 0.21
Med: 11.92
Q3: 50.67
Good -10 pts over 3 years

In 2024, the debt ratio of PROFILES ACIERS ALL LEGER... (2.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
83.95% 2024
2022
2023
2024
Q1: 28.45%
Med: 52.57%
Q3: 71.08%
Excellent +10 pts over 3 years

In 2024, the financial autonomy of PROFILES ACIERS ALL LEGER... (84.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.82 years 2022
2022
Q1: 0.0 years
Med: 0.42 years
Q3: 2.06 years
Average

In 2022, the repayment capacity of PROFILES ACIERS ALL LEGER... (0.82) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 698.58. 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

698.579

Liquidity indicators evolution
PROFILES ACIERS ALL LEGER SCARAMOZZINO

Sector positioning

Liquidity ratio
698.58 2024
2022
2023
2024
Q1: 172.14
Med: 274.65
Q3: 436.7
Excellent

In 2024, the liquidity ratio of PROFILES ACIERS ALL LEGER... (698.58) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
8.54x 2022
2022
Q1: 0.07x
Med: 1.32x
Q3: 5.86x
Excellent

In 2022, the interest coverage of PROFILES ACIERS ALL LEGER... (8.5x) 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. Average customer payment term: 357 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1089 days. Excellent situation: suppliers finance 732 days of the operating cycle (retail model).

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

357 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

1089 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
PROFILES ACIERS ALL LEGER SCARAMOZZINO

Positioning of PROFILES ACIERS ALL LEGER SCARAMOZZINO in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 238 453€ to 2 600 574€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
238k€ 1355k€ 2600k€
1 355 940 € Range: 238 453€ - 2 600 574€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare PROFILES ACIERS ALL LEGER SCARAMOZZINO with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about PROFILES ACIERS ALL LEGER SCARAMOZZINO

What is the revenue of PROFILES ACIERS ALL LEGER SCARAMOZZINO ?

The revenue of PROFILES ACIERS ALL LEGER SCARAMOZZINO in 2022 is 12.6 M€.

Is PROFILES ACIERS ALL LEGER SCARAMOZZINO profitable?

Yes, PROFILES ACIERS ALL LEGER SCARAMOZZINO generated a net profit of 676 k€ in 2024.

Where is the headquarters of PROFILES ACIERS ALL LEGER SCARAMOZZINO ?

The headquarters of PROFILES ACIERS ALL LEGER SCARAMOZZINO is located in CONTES (06390), in the department Alpes-Maritimes.

Where to find the tax return of PROFILES ACIERS ALL LEGER SCARAMOZZINO ?

The tax return of PROFILES ACIERS ALL LEGER SCARAMOZZINO 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 PROFILES ACIERS ALL LEGER SCARAMOZZINO operate?

PROFILES ACIERS ALL LEGER SCARAMOZZINO operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.