SIREN : 562042598
VOSSLOH SWITCH SYSTEMS FRANCE is a French company founded 70 years ago, specialized in the sector Sidérurgie. Based in RUEIL-MALMAISON (92500), this company of category ETI shows in 2024 a revenue of 246.0 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 246 038 357 € | 223 417 051 € | 173 979 344 € | 173 117 319 € | 147 758 275 € | 164 645 527 € | 162 251 054 € | 179 346 090 € | 207 120 306 € |
| Net income | 40 028 047 € | 17 609 285 € | 14 838 623 € | 27 172 871 € | 16 401 699 € | -11 075 966 € | 23 194 813 € | 26 539 236 € | 34 455 898 € |
| EBITDA | 20 352 172 € | 19 938 773 € | 13 426 994 € | 3 211 928 € | 7 703 213 € | 17 066 652 € | 10 558 243 € | 19 049 478 € | 29 774 710 € |
| Net margin | 16.3% | 7.9% | 8.5% | 15.7% | 11.1% | -6.7% | 14.3% | 14.8% | 16.6% |
In 2024, VOSSLOH SWITCH SYSTEMS FRANCE achieves revenue of 246.0 M€. Revenue is growing positively over 9 years (CAGR: +2.2%). Vs 2023, growth of +10% (223.4 M€ -> 246.0 M€). After deducting consumption (81.1 M€), gross margin stands at 165.0 M€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20.4 M€, representing 8.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40.0 M€, i.e. 16.3% of revenue. This profit can be retained or distributed to shareholders.
246 038 357 €
164 959 253 €
20 352 172 €
22 929 252 €
40 028 047 €
8.2%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 53%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.425%
52.901%
14.86%
0.336
36.1%
In 2024, the debt ratio of VOSSLOH SWITCH SYSTEMS FR... (8.43) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of VOSSLOH SWITCH SYSTEMS FR... (52.9%) 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.
In 2024, the repayment capacity of VOSSLOH SWITCH SYSTEMS FR... (0.34) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.75. 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 29.4x. Operating income very largely covers interest expenses: high safety margin.
177.747
29.383
In 2024, the liquidity ratio of VOSSLOH SWITCH SYSTEMS FR... (177.75) 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 VOSSLOH SWITCH SYSTEMS FR... (29.4x) 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: 78 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 103 days. Favorable situation: supplier credit is longer than customer credit by 25 days. Inventory turnover is 83 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 166 days of revenue, i.e. 113.8 M€ to permanently finance.
113 770 597 €
78 j
103 j
83 j
166 j
Compare VOSSLOH SWITCH SYSTEMS FRANCE with other companies in the same sector:
The revenue of VOSSLOH SWITCH SYSTEMS FRANCE in 2024 is 246.0 M€.
Yes, VOSSLOH SWITCH SYSTEMS FRANCE generated a net profit of 40.0 M€ in 2024.
The headquarters of VOSSLOH SWITCH SYSTEMS FRANCE is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of VOSSLOH SWITCH SYSTEMS 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).
VOSSLOH SWITCH SYSTEMS FRANCE operates in the sector Sidérurgie (NAF code 24.10Z). See the 'Sector positioning' section above to compare the company with its competitors.