SIREN : 824319305
STEEL is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in BRIGNAIS (69530), this company of category PME shows in 2019 a revenue of 1.1 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
| Kennzahl | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Umsatz | N/C | N/C | 1 116 500 € | 307 794 € | 152 100 € |
| Nettoergebnis | 266 792 € | 183 064 € | 150 803 € | 38 571 € | 33 271 € |
| EBITDA | N/C | N/C | 225 130 € | 61 073 € | 45 606 € |
| Nettomarge | N/C | N/C | 13.5% | 12.5% | 21.9% |
In 2021, STEEL generates positive net income of 267 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2021: 33 k€ -> 267 k€.
266 792 €
The debt ratio (= Financial debt / Equity x 100) stands at 146%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
146.217%
37.281%
73.7%
In 2021, the debt ratio of STEEL (146.22) 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 2021, the financial autonomy of STEEL (37.3%) 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 2019, the repayment capacity of STEEL (12.72) 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 245.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
245.041
In 2021, the liquidity ratio of STEEL (245.04) 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 2019, the interest coverage of STEEL (9.9x) 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.
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Based on 65 transactions of similar company sales
in 2021,
the value of STEEL is estimated at
1 386 012 €
(range 652 346€ - 2 822 120€).
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 65 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 STEEL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of STEEL in 2019 is 1.1 M€.
Yes, STEEL generated a net profit of 267 k€ in 2021.
The headquarters of STEEL is located in BRIGNAIS (69530), in the department Rhone.
The tax return of STEEL 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).
STEEL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.