SIREN : 409484110
DENIS STEINBERG is a French company founded 29 years ago, specialized in the sector Activité des géomètres. Based in MONTPELLIER (34000), this company of category PME shows in 2020 a revenue of 467 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 466 906 € | 499 947 € | 439 522 € | 476 674 € | 429 309 € |
| Net income | 6 620 € | 4 434 € | -9 847 € | 767 € | 2 922 € |
| EBITDA | 29 730 € | 24 520 € | 3 289 € | 2 744 € | 16 584 € |
| Net margin | 1.4% | 0.9% | -2.2% | 0.2% | 0.7% |
In 2020, DENIS STEINBERG achieves revenue of 467 k€. Revenue is growing positively over 5 years (CAGR: +2.1%). Slight decline of -7% vs 2019. After deducting consumption (24 k€), gross margin stands at 443 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
466 906 €
443 195 €
29 730 €
8 376 €
6 620 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
44.901%
39.731%
7.058%
2.088
53.2%
In 2020, the debt ratio of DENIS STEINBERG (44.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of DENIS STEINBERG (39.7%) 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 2020, the repayment capacity of DENIS STEINBERG (2.09) 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 161.86. 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 6.9x. Operating income very largely covers interest expenses: high safety margin.
161.864
6.939
In 2020, the liquidity ratio of DENIS STEINBERG (161.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of DENIS STEINBERG (6.9x) 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. Average customer payment term: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 96 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 54 days of revenue, i.e. 71 k€ to permanently finance. Notable WCR improvement over the period (-40%), freeing up cash.
70 554 €
129 j
33 j
0 j
54 j
Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 54 629€ to 174 829€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 36 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 DENIS STEINBERG with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des géomètres
The revenue of DENIS STEINBERG in 2020 is 467 k€.
Yes, DENIS STEINBERG generated a net profit of 7 k€ in 2020.
The headquarters of DENIS STEINBERG is located in MONTPELLIER (34000), in the department Herault.
The tax return of DENIS STEINBERG 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).
DENIS STEINBERG operates in the sector Activité des géomètres (NAF code 71.12A). See the 'Sector positioning' section above to compare the company with its competitors.