SIREN : 881167316
WINSTEEL FRANCE is a French company founded 6 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MALAKOFF (92240), this company of category PME shows in 2024 a revenue of 1.0 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 |
|---|---|---|
| Revenue | 1 004 736 € | 707 890 € |
| Net income | -16 877 € | 37 808 € |
| EBITDA | -16 882 € | 44 745 € |
| Net margin | -1.7% | 5.3% |
In 2024, WINSTEEL FRANCE achieves revenue of 1.0 M€. Vs 2023, growth of +42% (708 k€ -> 1.0 M€). After deducting consumption (22 k€), gross margin stands at 983 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -17 k€, representing -1.7% of revenue. Warning negative scissor effect: despite revenue change (+42%), EBITDA varies by -138%, reducing margin by 8.0 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -17 k€ (-1.7% of revenue), which will impact equity.
1 004 736 €
983 124 €
-16 882 €
-16 877 €
-16 877 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 33%. The balance between equity and debt is satisfactory.
22.631%
33.102%
-1.68%
-0.785
In 2024, the debt ratio of WINSTEEL FRANCE (22.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of WINSTEEL FRANCE (33.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of WINSTEEL FRANCE (-0.79) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
165.76
0.0
In 2024, the liquidity ratio of WINSTEEL FRANCE (165.76) 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.
In 2024, the interest coverage of WINSTEEL FRANCE (0.0x) 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: 28 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. The company must finance 18 days of gap between collections and payments. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 30 days of revenue, i.e. 85 k€ to permanently finance.
85 101 €
28 j
10 j
12 j
30 j
Based on 51 transactions of similar company sales
in 2024,
the value of WINSTEEL FRANCE is estimated at
143 804 €
(range 75 029€ - 169 893€).
The price/revenue ratio is 0.14x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 WINSTEEL FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of WINSTEEL FRANCE in 2024 is 1.0 M€.
WINSTEEL FRANCE recorded a net loss in 2024.
The headquarters of WINSTEEL FRANCE is located in MALAKOFF (92240), in the department Hauts-de-Seine.
The tax return of WINSTEEL 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).
WINSTEEL FRANCE operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.