SIREN : 414814798
THYSSENKRUPP ELECTRICAL STEEL UGO is a French company founded 28 years ago, specialized in the sector Sidérurgie. Based in ISBERGUES (62330), this company of category ETI shows in 2024 a revenue of 209 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
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 209 260 € | 120 545 000 € | 84 482 000 € | 139 421 000 € | 139 495 278 € | 135 025 682 € | 152 007 304 € |
| Net income | -1 863 € | -17 499 000 € | -35 393 000 € | -16 075 000 € | -9 000 647 € | -868 970 € | 18 362 295 € |
| EBITDA | 1 019 € | -10 565 000 € | -27 338 000 € | -14 012 000 € | -1 034 153 € | 8 312 141 € | 32 245 232 € |
| Net margin | -0.9% | -14.5% | -41.9% | -11.5% | -6.5% | -0.6% | 12.1% |
In 2024, THYSSENKRUPP ELECTRICAL STEEL UGO achieves revenue of 209 k€. Revenue is declining over the period 2016-2024 (CAGR: -56.1%). Significant drop of -100% vs 2021. After deducting consumption (115 k€), gross margin stands at 94 k€, i.e. a rate of 45%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.5% of revenue. Positive scissor effect: EBITDA margin improves by +9.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -2 k€ (-0.9% of revenue), which will impact equity.
209 260 €
93 878 €
1 019 €
-7 891 €
-1 863 €
0.5%
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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.005%
77.846%
2.819%
0.001
25.9%
In 2024, the debt ratio of THYSSENKRUPP ELECTRICAL S... (0.01) 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 2024, the financial autonomy of THYSSENKRUPP ELECTRICAL S... (77.8%) 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.
In 2024, the repayment capacity of THYSSENKRUPP ELECTRICAL S... (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 314.19. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
314.191
0.393
In 2024, the liquidity ratio of THYSSENKRUPP ELECTRICAL S... (314.19) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of THYSSENKRUPP ELECTRICAL S... (0.4x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 108 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 108 days of revenue, i.e. 63 k€ to permanently finance. Notable WCR improvement over the period (-100%), freeing up cash.
62 558 €
1 j
24 j
108 j
108 j
Compare THYSSENKRUPP ELECTRICAL STEEL UGO with other companies in the same sector:
The revenue of THYSSENKRUPP ELECTRICAL STEEL UGO in 2024 is 209 k€.
THYSSENKRUPP ELECTRICAL STEEL UGO recorded a net loss in 2024.
The headquarters of THYSSENKRUPP ELECTRICAL STEEL UGO is located in ISBERGUES (62330), in the department Pas-de-Calais.
The tax return of THYSSENKRUPP ELECTRICAL STEEL UGO 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).
THYSSENKRUPP ELECTRICAL STEEL UGO operates in the sector Sidérurgie (NAF code 24.10Z). See the 'Sector positioning' section above to compare the company with its competitors.