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

STE INDUSTR MONTAGE EQUIPEMENT ELEC : revenue, balance sheet and financial ratios

STE INDUSTR MONTAGE EQUIPEMENT ELEC is a French company founded 21 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in HAGUENAU (67500), this company of category ETI shows in 2022 a net income positive of 71 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 INDUSTR MONTAGE EQUIPEMENT ELEC (SIREN 482114477)
Indicator 2022 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C
Net income 70 647 € -196 302 € 31 077 € 8 560 € 81 070 € 13 993 €
EBITDA 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

Revenue and income statement

In 2022, STE INDUSTR MONTAGE EQUIPEMENT ELEC generates positive net income of 71 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 14 k€ -> 71 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

70 647 €

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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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

54.671%

Financial autonomy (2022) ?
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

22.1%

Asset age ratio (2022) ?
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

8.9%

Solvency indicators evolution
STE INDUSTR MONTAGE EQUIPEMENT ELEC

Sector positioning

Debt ratio
54.67 2022
2019
2020
2022
Q1: 0.78
Med: 18.69
Q3: 64.32
Average +42 pts over 3 years

In 2022, the debt ratio of STE INDUSTR MONTAGE EQUIP... (54.67) 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
22.1% 2022
2019
2020
2022
Q1: 11.91%
Med: 32.53%
Q3: 53.93%
Average -12 pts over 3 years

In 2022, the financial autonomy of STE INDUSTR MONTAGE EQUIP... (22.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 151.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

151.247

Liquidity indicators evolution
STE INDUSTR MONTAGE EQUIPEMENT ELEC

Sector positioning

Liquidity ratio
151.25 2022
2019
2020
2022
Q1: 148.9
Med: 210.28
Q3: 309.26
Average

In 2022, the liquidity ratio of STE INDUSTR MONTAGE EQUIP... (151.25) 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 STE INDUSTR MONTAGE EQUIPEMENT ELEC in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 111 908€ to 402 375€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
111k€ 240k€ 402k€
240 564 € Range: 111 908€ - 402 375€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 (Travaux d'installation électrique dans tous locaux)

Compare STE INDUSTR MONTAGE EQUIPEMENT ELEC with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about STE INDUSTR MONTAGE EQUIPEMENT ELEC

What is the revenue of STE INDUSTR MONTAGE EQUIPEMENT ELEC ?

The revenue of STE INDUSTR MONTAGE EQUIPEMENT ELEC is not publicly disclosed (confidential accounts filed with INPI).

Is STE INDUSTR MONTAGE EQUIPEMENT ELEC profitable?

Yes, STE INDUSTR MONTAGE EQUIPEMENT ELEC generated a net profit of 71 k€ in 2022.

Where is the headquarters of STE INDUSTR MONTAGE EQUIPEMENT ELEC ?

The headquarters of STE INDUSTR MONTAGE EQUIPEMENT ELEC is located in HAGUENAU (67500), in the department Bas-Rhin.

Where to find the tax return of STE INDUSTR MONTAGE EQUIPEMENT ELEC ?

The tax return of STE INDUSTR MONTAGE EQUIPEMENT ELEC 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 INDUSTR MONTAGE EQUIPEMENT ELEC operate?

STE INDUSTR MONTAGE EQUIPEMENT ELEC operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.