SIREN : 380261032
THYSSENKRUPP FRANCE is a French company founded 35 years ago, specialized in the sector Gestion de fonds. Based in FLORANGE (57190), this company of category ETI shows in 2024 a revenue of 140 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 140 000 € | 204 158 € | 259 203 € | 219 524 € |
| Net income | 56 056 971 € | 20 408 191 € | 35 817 791 € | 79 944 187 € |
| EBITDA | -333 055 € | -435 927 € | -450 206 € | -378 000 € |
| Net margin | 40040.7% | 9996.3% | 13818.4% | 36417.1% |
In 2024, THYSSENKRUPP FRANCE achieves revenue of 140 k€. Revenue is declining over the period 2016-2024 (CAGR: -5.5%). Significant drop of -31% vs 2018. After deducting consumption (0 €), gross margin stands at 140 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -333 k€, representing -237.9% of revenue. Warning negative scissor effect: despite revenue change (-31%), EBITDA varies by +24%, reducing margin by 24.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56.1 M€, i.e. 40040.7% of revenue. This profit can be retained or distributed to shareholders.
140 000 €
140 000 €
-333 055 €
-235 709 €
56 056 971 €
-237.9%
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 92%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 46381.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
91.688%
46380.978%
0.0
In 2024, the debt ratio of THYSSENKRUPP FRANCE (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.
In 2024, the financial autonomy of THYSSENKRUPP FRANCE (91.7%) 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 FRANCE (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 983.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
983.529
-2782.145
In 2024, the liquidity ratio of THYSSENKRUPP FRANCE (983.53) 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 FRANCE (-2782.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 630 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 560 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1377109 days of revenue, i.e. 535.5 M€ to permanently finance.
535 542 409 €
630 j
70 j
0 j
1377109 j
Based on 62 transactions of similar company sales
in 2024,
the value of THYSSENKRUPP FRANCE is estimated at
165 758 143 €
(range 47 069 017€ - 328 405 096€).
The price/revenue ratio is 0.30x
(conservative valuation).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 THYSSENKRUPP FRANCE with other companies in the same sector:
The revenue of THYSSENKRUPP FRANCE in 2024 is 140 k€.
Yes, THYSSENKRUPP FRANCE generated a net profit of 56.1 M€ in 2024.
The headquarters of THYSSENKRUPP FRANCE is located in FLORANGE (57190), in the department Moselle.
The tax return of THYSSENKRUPP FRANCE 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 FRANCE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.