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

STE EUROP CONCEPTION MECANIQUE : revenue, balance sheet and financial ratios

STE EUROP CONCEPTION MECANIQUE is a French company founded 31 years ago, specialized in the sector Ingénierie, études techniques. Based in RUMILLY (74150), this company of category PME shows in 2025 a net income positive of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - STE EUROP CONCEPTION MECANIQUE (SIREN 397697632)
Indicator 2025 2024 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 77 452 € -478 691 € -181 065 € 100 142 € -92 505 € 100 461 € 410 016 € 424 700 € 533 729 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, STE EUROP CONCEPTION MECANIQUE generates positive net income of 77 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 534 k€ -> 77 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

77 452 €

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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 74%. Debt level is high: negotiating margin with banks is reduced. 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 (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

73.574%

Financial autonomy (2025) ?
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

43.642%

Asset age ratio (2025) ?
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

17.5%

Solvency indicators evolution
STE EUROP CONCEPTION MECANIQUE

Sector positioning

Debt ratio
73.57 2025
2022
2024
2025
Q1: 0.14
Med: 10.97
Q3: 42.14
Watch +18 pts over 3 years

In 2025, the debt ratio of STE EUROP CONCEPTION MECA... (73.57) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
43.64% 2025
2022
2024
2025
Q1: 18.9%
Med: 42.56%
Q3: 63.61%
Good -18 pts over 3 years

In 2025, the financial autonomy of STE EUROP CONCEPTION MECA... (43.6%) 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 254.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

254.94

Liquidity indicators evolution
STE EUROP CONCEPTION MECANIQUE

Sector positioning

Liquidity ratio
254.94 2025
2022
2024
2025
Q1: 163.7
Med: 247.76
Q3: 406.44
Good

In 2025, the liquidity ratio of STE EUROP CONCEPTION MECA... (254.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of STE EUROP CONCEPTION MECANIQUE in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 39 755€ to 248 847€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
39k€ 102k€ 248k€
102 021 € Range: 39 755€ - 248 847€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Ingénierie, études techniques)

Compare STE EUROP CONCEPTION MECANIQUE with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about STE EUROP CONCEPTION MECANIQUE

What is the revenue of STE EUROP CONCEPTION MECANIQUE ?

The revenue of STE EUROP CONCEPTION MECANIQUE is not publicly disclosed (confidential accounts filed with INPI).

Is STE EUROP CONCEPTION MECANIQUE profitable?

Yes, STE EUROP CONCEPTION MECANIQUE generated a net profit of 77 k€ in 2025.

Where is the headquarters of STE EUROP CONCEPTION MECANIQUE ?

The headquarters of STE EUROP CONCEPTION MECANIQUE is located in RUMILLY (74150), in the department Haute-Savoie.

Where to find the tax return of STE EUROP CONCEPTION MECANIQUE ?

The tax return of STE EUROP CONCEPTION MECANIQUE 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 STE EUROP CONCEPTION MECANIQUE operate?

STE EUROP CONCEPTION MECANIQUE operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.