SIREN : 390742765
SOCIETE FINANCIERE DU STEIR is a French company founded 33 years ago, specialized in the sector Gestion de fonds. Based in MARSEILLE (13002), this company of category GE shows in 2024 a revenue of 1.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 483 176 € | 1 411 000 € | 1 396 967 € | 1 388 000 € | 1 367 879 € | 1 233 158 € | 1 147 173 € | 900 000 € | 1 107 505 € |
| Net income | 12 689 341 € | 15 903 000 € | 5 618 767 € | -4 179 000 € | 47 397 348 € | 5 774 165 € | 4 529 630 € | 3 543 252 € | 2 420 209 € |
| EBITDA | 149 715 € | 316 000 € | 170 532 € | 399 000 € | 129 178 € | -3 034 671 € | 1 982 294 € | 176 910 € | 1 577 820 € |
| Net margin | 855.6% | 1127.1% | 402.2% | -301.1% | 3465.0% | 468.2% | 394.9% | 393.7% | 218.5% |
In 2024, SOCIETE FINANCIERE DU STEIR achieves revenue of 1.5 M€. Revenue is growing positively over 9 years (CAGR: +3.7%). Vs 2023: +5%. After deducting consumption (0 €), gross margin stands at 1.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 150 k€, representing 10.1% of revenue. Warning negative scissor effect: despite revenue change (+5%), EBITDA varies by -53%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12.7 M€, i.e. 855.6% of revenue. This profit can be retained or distributed to shareholders.
1 483 176 €
1 483 176 €
149 715 €
146 360 €
12 689 341 €
10.1%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1378.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.083%
72.326%
1378.757%
1.371
39.2%
In 2024, the debt ratio of SOCIETE FINANCIERE DU STEIR (37.08) 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 SOCIETE FINANCIERE DU STEIR (72.3%) 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.
In 2024, the repayment capacity of SOCIETE FINANCIERE DU STEIR (1.37) 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 4312.00. 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 5961.4x. Operating income very largely covers interest expenses: high safety margin.
4311.996
5961.379
In 2024, the liquidity ratio of SOCIETE FINANCIERE DU STEIR (4312.00) 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 SOCIETE FINANCIERE DU STEIR (5961.4x) 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: 94 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 4312 days of revenue, i.e. 17.8 M€ to permanently finance. Over 2016-2024, WCR increased by +1234%, requiring additional financing.
17 766 313 €
94 j
97 j
0 j
4312 j
Based on 62 transactions of similar company sales
in 2024,
the value of SOCIETE FINANCIERE DU STEIR is estimated at
19 252 630 €
(range 5 507 679€ - 38 347 309€).
With an EBITDA of 149 715€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.30x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 SOCIETE FINANCIERE DU STEIR with other companies in the same sector:
The revenue of SOCIETE FINANCIERE DU STEIR in 2024 is 1.5 M€.
Yes, SOCIETE FINANCIERE DU STEIR generated a net profit of 12.7 M€ in 2024.
The headquarters of SOCIETE FINANCIERE DU STEIR is located in MARSEILLE (13002), in the department Bouches-du-Rhone.
The tax return of SOCIETE FINANCIERE DU STEIR 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).
SOCIETE FINANCIERE DU STEIR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.