SIREN : 391575354
SAARSTAHL RAIL is a French company founded 32 years ago, specialized in the sector Sidérurgie. Based in HAYANGE (57700), this company of category ETI shows in 2024 a revenue of 382.9 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 382 934 473 € | 349 975 611 € | 317 901 789 € | 218 699 122 € | 249 982 328 € | 274 644 560 € | 264 208 989 € | 271 289 382 € |
| Net income | -11 879 750 € | -17 151 017 € | -14 359 236 € | -32 256 368 € | -25 420 100 € | 2 571 411 € | 5 455 064 € | 9 227 158 € |
| EBITDA | 427 551 € | -5 736 414 € | -10 840 173 € | -19 702 601 € | -12 036 099 € | 9 767 467 € | 15 326 825 € | 23 457 794 € |
| Net margin | -3.1% | -4.9% | -4.5% | -14.7% | -10.2% | 0.9% | 2.1% | 3.4% |
In 2024, SAARSTAHL RAIL achieves revenue of 382.9 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.0%. Vs 2023: +9%. After deducting consumption (270.9 M€), gross margin stands at 112.1 M€, i.e. a rate of 29%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 428 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -11.9 M€ (-3.1% of revenue), which will impact equity.
382 934 473 €
112 069 707 €
427 551 €
-7 395 921 €
-11 879 750 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
90.989%
23.128%
-0.924%
-12.212
25.4%
In 2024, the debt ratio of SAARSTAHL RAIL (90.99) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAARSTAHL RAIL (23.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SAARSTAHL RAIL (-12.21) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 150.41. 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 978.1x. Operating income very largely covers interest expenses: high safety margin.
150.407
978.138
In 2024, the liquidity ratio of SAARSTAHL RAIL (150.41) 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 SAARSTAHL RAIL (978.1x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 59 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 75 days of revenue, i.e. 79.6 M€ to permanently finance.
79 612 077 €
19 j
56 j
59 j
75 j
Compare SAARSTAHL RAIL with other companies in the same sector:
The revenue of SAARSTAHL RAIL in 2024 is 382.9 M€.
SAARSTAHL RAIL recorded a net loss in 2024.
The headquarters of SAARSTAHL RAIL is located in HAYANGE (57700), in the department Moselle.
The tax return of SAARSTAHL RAIL 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).
SAARSTAHL RAIL operates in the sector Sidérurgie (NAF code 24.10Z). See the 'Sector positioning' section above to compare the company with its competitors.