SIREN : 824223036
STEAM PRO CENTRE is a French company founded 9 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in FLEURY-LES-AUBRAIS (45400), this company of category PME shows in 2024 a revenue of 507 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2024 |
|---|---|
| Umsatz | 507 416 € |
| Nettoergebnis | 137 445 € |
| EBITDA | 191 360 € |
| Nettomarge | 27.1% |
In 2024, STEAM PRO CENTRE achieves revenue of 507 k€. After deducting consumption (48 k€), gross margin stands at 459 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 191 k€, representing 37.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 137 k€, i.e. 27.1% of revenue. This profit can be retained or distributed to shareholders.
507 416 €
459 009 €
191 360 €
189 715 €
137 445 €
37.7%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 27.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.315%
4.927%
27.772%
0.0
48.0%
In 2024, the debt ratio of STEAM PRO CENTRE (6.32) 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 STEAM PRO CENTRE (4.9%) 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 STEAM PRO CENTRE (0.00) 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 444.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
444.053
0.0
In 2024, the liquidity ratio of STEAM PRO CENTRE (444.05) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of STEAM PRO CENTRE (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: 70 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 64 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 12 days of revenue, i.e. 17 k€ to permanently finance.
17 044 €
70 j
64 j
0 j
12 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 192 272€ to 998 930€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 STEAM PRO CENTRE with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of STEAM PRO CENTRE in 2024 is 507 k€.
Yes, STEAM PRO CENTRE generated a net profit of 137 k€ in 2024.
The headquarters of STEAM PRO CENTRE is located in FLEURY-LES-AUBRAIS (45400), in the department Loiret.
The tax return of STEAM PRO CENTRE 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).
STEAM PRO CENTRE operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.