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

SPECIAL STAINLESS STEEL : revenue, balance sheet and financial ratios

SPECIAL STAINLESS STEEL is a French company founded 10 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in PIEUSSE (11300), this company of category PME shows in 2023 a net income positive of 114 k€. 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

Financial history - SPECIAL STAINLESS STEEL (SIREN 811698463)
Indicator 2023
Revenue N/C
Net income 113 882 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SPECIAL STAINLESS STEEL generates positive net income of 114 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

113 882 €

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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 0%. 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 52%. 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

0.0%

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

51.59%

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

20.7%

Solvency indicators evolution
SPECIAL STAINLESS STEEL

Sector positioning

Debt ratio
0.0 2023
2023
Q1: 0.25
Med: 13.93
Q3: 50.33
Excellent

In 2023, the debt ratio of SPECIAL STAINLESS STEEL (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
51.59% 2023
2023
Q1: 28.99%
Med: 50.8%
Q3: 69.5%
Good

In 2023, the financial autonomy of SPECIAL STAINLESS STEEL (51.6%) 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 205.98. 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

205.981

Liquidity indicators evolution
SPECIAL STAINLESS STEEL

Sector positioning

Liquidity ratio
205.98 2023
2023
Q1: 182.58
Med: 278.72
Q3: 449.62
Average

In 2023, the liquidity ratio of SPECIAL STAINLESS STEEL (205.98) 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 SPECIAL STAINLESS STEEL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 40 142€ to 437 799€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
40k€ 228k€ 437k€
228 268 € Range: 40 142€ - 437 799€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 23 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 (Commerce de gros (commerce interentreprises) de minerais et métaux)

Compare SPECIAL STAINLESS STEEL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about SPECIAL STAINLESS STEEL

What is the revenue of SPECIAL STAINLESS STEEL ?

The revenue of SPECIAL STAINLESS STEEL is not publicly disclosed (confidential accounts filed with INPI).

Is SPECIAL STAINLESS STEEL profitable?

Yes, SPECIAL STAINLESS STEEL generated a net profit of 114 k€ in 2023.

Where is the headquarters of SPECIAL STAINLESS STEEL ?

The headquarters of SPECIAL STAINLESS STEEL is located in PIEUSSE (11300), in the department Aude.

Where to find the tax return of SPECIAL STAINLESS STEEL ?

The tax return of SPECIAL STAINLESS 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).

In which sector does SPECIAL STAINLESS STEEL operate?

SPECIAL STAINLESS STEEL operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.