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TATA STEEL FRANCE HOLDINGS SAS : revenue, balance sheet and financial ratios

TATA STEEL FRANCE HOLDINGS SAS is a French company founded 71 years ago, specialized in the sector Autre mise à disposition de ressources humaines. Based in GENNEVILLIERS (92230), this company of category ETI shows in 2017 a revenue of 36 k€. 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 - TATA STEEL FRANCE HOLDINGS SAS (SIREN 305546244)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 36 293 €
Net income -19 491 120 € -14 202 454 € -8 348 488 € 48 810 418 € 5 533 045 € -24 589 582 € -64 998 131 € 9 211 456 € 1 904 816 €
EBITDA -197 963 € -221 390 € -124 080 € -388 186 € -128 517 € -108 981 € -168 112 € -229 571 € -166 314 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 5248.4%

Revenue and income statement

In 2025, TATA STEEL FRANCE HOLDINGS SAS records a net loss of 19.5 M€. This deficit will reduce equity on the balance sheet.

Gross margin (2025) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

9 €

EBITDA (2025) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-197 963 €

EBIT (2025) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-241 066 €

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-19 491 120 €

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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 53%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

52.659%

Financial autonomy (2025) ?
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

37.749%

Repayment capacity (2025) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.897

Solvency indicators evolution
TATA STEEL FRANCE HOLDINGS SAS

Sector positioning

Debt ratio
52.66 2025
2023
2024
2025
Q1: 2.81
Med: 35.03
Q3: 53.27
Average +11 pts over 3 years

In 2025, the debt ratio of TATA STEEL FRANCE HOLDING... (52.66) 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
37.75% 2025
2023
2024
2025
Q1: 16.22%
Med: 43.47%
Q3: 63.84%
Average -20 pts over 3 years

In 2025, the financial autonomy of TATA STEEL FRANCE HOLDING... (37.8%) 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
-0.9 years 2025
2023
2024
2025
Q1: -0.54 years
Med: 0.0 years
Q3: 0.54 years
Excellent -51 pts over 3 years

In 2025, the repayment capacity of TATA STEEL FRANCE HOLDING... (-0.90) 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 102.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

102.344

Interest coverage (2025) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-10441.825

Liquidity indicators evolution
TATA STEEL FRANCE HOLDINGS SAS

Sector positioning

Liquidity ratio
102.34 2025
2023
2024
2025
Q1: 186.52
Med: 311.24
Q3: 795.18
Watch -19 pts over 3 years

In 2025, the liquidity ratio of TATA STEEL FRANCE HOLDING... (102.34) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-10441.83x 2025
2023
2024
2025
Q1: -2.96x
Med: 0.0x
Q3: 6.29x
Watch

In 2025, the interest coverage of TATA STEEL FRANCE HOLDING... (-10441.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 107 days. Excellent situation: suppliers finance 107 days of the operating cycle (retail model).

Operating WCR (2025) ?
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 (2025) ?
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 (2025) ?
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

107 j

Inventory turnover (2025) ?
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
TATA STEEL FRANCE HOLDINGS SAS

Positioning of TATA STEEL FRANCE HOLDINGS SAS in its sector

Comparison with sector Autre mise à disposition de ressources humaines

Similar companies (Autre mise à disposition de ressources humaines)

Compare TATA STEEL FRANCE HOLDINGS SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Autre mise à disposition de ressources humaines

Frequently asked questions about TATA STEEL FRANCE HOLDINGS SAS

What is the revenue of TATA STEEL FRANCE HOLDINGS SAS ?

The revenue of TATA STEEL FRANCE HOLDINGS SAS in 2017 is 36 k€.

Is TATA STEEL FRANCE HOLDINGS SAS profitable?

TATA STEEL FRANCE HOLDINGS SAS recorded a net loss in 2025.

Where is the headquarters of TATA STEEL FRANCE HOLDINGS SAS ?

The headquarters of TATA STEEL FRANCE HOLDINGS SAS is located in GENNEVILLIERS (92230), in the department Hauts-de-Seine.

Where to find the tax return of TATA STEEL FRANCE HOLDINGS SAS ?

The tax return of TATA STEEL FRANCE HOLDINGS SAS 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 TATA STEEL FRANCE HOLDINGS SAS operate?

TATA STEEL FRANCE HOLDINGS SAS operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.