Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

EURL STEIN'AIR : revenue, balance sheet and financial ratios

EURL STEIN'AIR is a French company founded 14 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in OBERHOFFEN-SUR-MODER (67240), this company of category PME shows in 2023 a net income positive of 50 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

Financial history - EURL STEIN'AIR (SIREN 534026265)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 49 875 € 55 560 € 34 726 € 22 188 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, EURL STEIN'AIR generates positive net income of 50 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 22 k€ -> 50 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

49 875 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

33.709%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

44.261%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.5%

Solvency indicators evolution
EURL STEIN'AIR

Sector positioning

Debt ratio
33.71 2023
2021
2022
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Average -16 pts over 3 years

In 2023, the debt ratio of EURL STEIN'AIR (33.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.26% 2023
2021
2022
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Good +12 pts over 3 years

In 2023, the financial autonomy of EURL STEIN'AIR (44.3%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 191.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

191.708

Liquidity indicators evolution
EURL STEIN'AIR

Sector positioning

Liquidity ratio
191.71 2023
2021
2022
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Average

In 2023, the liquidity ratio of EURL STEIN'AIR (191.71) 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.

Positioning of EURL STEIN'AIR in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of EURL STEIN'AIR is estimated at 64 366 € (range 42 424€ - 230 522€). 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.

Estimated enterprise value 2023
104 transactions
42k€ 64k€ 230k€
64 366 € Range: 42 424€ - 230 522€
NAF 5 all-time

Valuation method used

Net Income Multiple
49 875 € × 1.3x = 64 367 €
Range: 42 424€ - 230 522€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Réparation de machines et équipements mécaniques)

Compare EURL STEIN'AIR with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about EURL STEIN'AIR

What is the revenue of EURL STEIN'AIR ?

The revenue of EURL STEIN'AIR is not publicly disclosed (confidential accounts filed with INPI).

Is EURL STEIN'AIR profitable?

Yes, EURL STEIN'AIR generated a net profit of 50 k€ in 2023.

Where is the headquarters of EURL STEIN'AIR ?

The headquarters of EURL STEIN'AIR is located in OBERHOFFEN-SUR-MODER (67240), in the department Bas-Rhin.

Where to find the tax return of EURL STEIN'AIR ?

The tax return of EURL STEIN'AIR 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).

In which sector does EURL STEIN'AIR operate?

EURL STEIN'AIR operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.