Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-02-01 (10 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: ERAGNY (95610), Val-d'Oise
STEEL REINFORCEMENT BARS : revenue, balance sheet and financial ratios
STEEL REINFORCEMENT BARS is a French company
founded 10 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in ERAGNY (95610),
this company of category PME
shows in 2022 a revenue of 10.1 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STEEL REINFORCEMENT BARS (SIREN 818376493)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
10 122 163 €
N/C
N/C
N/C
5 492 289 €
2 051 771 €
Net income
264 450 €
162 086 €
64 688 €
113 331 €
364 575 €
119 720 €
125 196 €
100 931 €
EBITDA
N/C
N/C
93 154 €
N/C
N/C
N/C
149 618 €
137 093 €
Net margin
N/C
N/C
0.6%
N/C
N/C
N/C
2.3%
4.9%
Revenue and income statement
In 2024, STEEL REINFORCEMENT BARS generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 101 k€ -> 264 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
264 450 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 42%. 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
0.0%
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
42.283%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
13.76
4.192
0.0
0.0
0.0
0.0
0.0
0.0
Financial autonomy
16.932
15.167
34.867
35.603
44.727
33.82
39.341
42.283
Repayment capacity
0.265
0.12
None
None
None
0.0
None
None
Cash flow / Revenue
4.932%
2.04%
None%
None%
None%
0.709%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 1.22
Med: 17.24
Q3: 51.22
Excellent
In 2024, the debt ratio of STEEL REINFORCEMENT BARS (0.00) 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.
Financial autonomy
42.28%2024
2022
2023
2024
Q1: 11.2%
Med: 33.35%
Q3: 54.16%
Good
In 2024, the financial autonomy of STEEL REINFORCEMENT BARS (42.3%) 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.
Repayment capacity
0.0 years2022
2022
Q1: 0.0 years
Med: 0.2 years
Q3: 1.6 years
Excellent
In 2022, the repayment capacity of STEEL REINFORCEMENT BARS (0.00) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 162.73. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
117.262
115.079
144.399
183.623
176.603
147.902
160.338
162.734
Interest coverage
0.0
0.0
None
None
None
7.769
None
None
Sector positioning
Liquidity ratio
162.732024
2022
2023
2024
Q1: 138.63
Med: 197.26
Q3: 306.79
Average
In 2024, the liquidity ratio of STEEL REINFORCEMENT BARS (162.73) 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
7.77x2022
2022
Q1: 0.0x
Med: 0.15x
Q3: 2.0x
Excellent
In 2022, the interest coverage of STEEL REINFORCEMENT BARS (7.8x) 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. Average customer payment term: 4224 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 521 days. The gap of 3703 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
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
4224 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
521 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 STEEL REINFORCEMENT BARS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
626 631 €
1 590 787 €
0 €
0 €
0 €
2 289 937 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
1
0
0
Customer payment term (days)
135
82
41841
0
0
65
1941
4224
Supplier payment term (days)
105
89
403
0
0
55
59
521
Positioning of STEEL REINFORCEMENT BARS in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions).
This range of 681 096€ to 2 254 887€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
681k€1237k€2254k€
1 237 092 €Range: 681 096€ - 2 254 887€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 25 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 (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare STEEL REINFORCEMENT BARS with other companies in the same sector:
Frequently asked questions about STEEL REINFORCEMENT BARS
What is the revenue of STEEL REINFORCEMENT BARS ?
The revenue of STEEL REINFORCEMENT BARS in 2022 is 10.1 M€.
Is STEEL REINFORCEMENT BARS profitable?
Yes, STEEL REINFORCEMENT BARS generated a net profit of 264 k€ in 2024.
Where is the headquarters of STEEL REINFORCEMENT BARS ?
The headquarters of STEEL REINFORCEMENT BARS is located in ERAGNY (95610), in the department Val-d'Oise.
Where to find the tax return of STEEL REINFORCEMENT BARS ?
The tax return of STEEL REINFORCEMENT BARS 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 STEEL REINFORCEMENT BARS operate?
STEEL REINFORCEMENT BARS operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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