SIREN : 344028303
RHONE-ALPES ACIER is a French company founded 38 years ago, specialized in the sector Travaux de couverture par éléments. Based in GENAS (69740), this company of category PME shows in 2018 a revenue of 8.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 8 721 858 € | 10 566 747 € | 6 347 317 € |
| Net income | 445 273 € | 378 065 € | 284 926 € | 395 081 € | 318 611 € | 380 656 € | 368 627 € | 494 177 € | 270 732 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 231 537 € | 624 104 € | 225 114 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 4.2% | 4.7% | 4.3% |
In 2025, RHONE-ALPES ACIER generates positive net income of 445 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 271 k€ -> 445 k€.
445 273 €
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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2.178%
12.149%
7.8%
In 2025, the debt ratio of RHONE-ALPES ACIER (2.18) 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 2025, the financial autonomy of RHONE-ALPES ACIER (12.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1159.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1159.891
In 2025, the liquidity ratio of RHONE-ALPES ACIER (1159.89) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of RHONE-ALPES ACIER is estimated at 1 201 529 € (range 609 897€ - 2 135 153€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 RHONE-ALPES ACIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of RHONE-ALPES ACIER in 2018 is 8.7 M€.
Yes, RHONE-ALPES ACIER generated a net profit of 445 k€ in 2025.
The headquarters of RHONE-ALPES ACIER is located in GENAS (69740), in the department Rhone.
The tax return of RHONE-ALPES ACIER 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).
RHONE-ALPES ACIER operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.