STE INDUSTRIELLE DE MAINTENANCE ET D'APPLICATIONS METALLIQUES : revenue, balance sheet and financial ratios

STE INDUSTRIELLE DE MAINTENANCE ET D'APPLICATIONS METALLIQUES is a French company founded 35 years ago, specialized in the sector Installation de structures métalliques, chaudronnées et de tuyauterie. Based in SAINT PIERRE LES ELBEUF (76320), this company of category PME shows in 2024 a revenue of 881 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 - STE INDUSTRIELLE DE MAINTENANCE ET D'APPLICATIONS METALLIQUES (SIREN 380163907)
Indicator 2025 2024 2023 2021 2020 2019 2018 2017 2016
Revenue N/C 881 239 € 2 149 970 € 676 206 € 695 873 € 1 106 073 € 1 307 089 € 1 317 292 € 1 032 132 €
Net income 14 952 € 3 705 € -161 336 € 1 753 € -47 612 € 37 350 € 46 224 € 56 253 € 30 200 €
EBITDA N/C 21 627 € -149 085 € 6 992 € -72 147 € 50 623 € 59 166 € 62 385 € 35 889 €
Net margin N/C 0.4% -7.5% 0.3% -6.8% 3.4% 3.5% 4.3% 2.9%

Revenue and income statement

In 2025, STE INDUSTRIELLE DE MAINTENANCE ET D'APPLICATIONS METALLIQUES generates positive net income of 15 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 30 k€ -> 15 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

14 952 €

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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 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

42.262%

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

11.128%

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

9.7%

Solvency indicators evolution
STE INDUSTRIELLE DE MAINTENANCE ET D'APPLICATIONS METALLIQUES

Sector positioning

Debt ratio
42.26 2025
2023
2024
2025
Q1: 3.28
Med: 17.77
Q3: 49.13
Average -6 pts over 3 years

In 2025, the debt ratio of STE INDUSTRIELLE DE MAINT... (42.26) 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
11.13% 2025
2023
2024
2025
Q1: 24.05%
Med: 43.49%
Q3: 61.11%
Watch

In 2025, the financial autonomy of STE INDUSTRIELLE DE MAINT... (11.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
27.31 years 2024
2023
2024
Q1: 0.0 years
Med: 0.19 years
Q3: 1.55 years
Watch +58 pts over 2 years

In 2024, the repayment capacity of STE INDUSTRIELLE DE MAINT... (27.31) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 132.20. 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

132.203

Liquidity indicators evolution
STE INDUSTRIELLE DE MAINTENANCE ET D'APPLICATIONS METALLIQUES

Sector positioning

Liquidity ratio
132.2 2025
2023
2024
2025
Q1: 157.77
Med: 222.63
Q3: 323.55
Watch -18 pts over 3 years

In 2025, the liquidity ratio of STE INDUSTRIELLE DE MAINT... (132.20) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
17.39x 2024
2023
2024
Q1: 0.0x
Med: 0.53x
Q3: 3.23x
Excellent +51 pts over 2 years

In 2024, the interest coverage of STE INDUSTRIELLE DE MAINT... (17.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
STE INDUSTRIELLE DE MAINTENANCE ET D'APPLICATIONS METALLIQUES

Positioning of STE INDUSTRIELLE DE MAINTENANCE ET D'APPLICATIONS METALLIQUES in its sector

Comparison with sector Installation de structures métalliques, chaudronnées et de tuyauterie

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of STE INDUSTRIELLE DE MAINTENANCE ET D'APPLICATIONS METALLIQUES is estimated at 41 431 € (range 14 343€ - 79 330€). 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.

Estimated enterprise value 2025
98 tx
14k€ 41k€ 79k€
41 431 € Range: 14 343€ - 79 330€
NAF 5 all-time

Valuation method used

Net Income Multiple
14 952 € × 2.8x = 41 431 €
Range: 14 343€ - 79 331€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Installation de structures métalliques, chaudronnées et de tuyauterie)

Compare STE INDUSTRIELLE DE MAINTENANCE ET D'APPLICATIONS METALLIQUES with other companies in the same sector:

Voir toutes les statistiques du secteur Installation de structures métalliques, chaudronnées et de tuyauterie

Frequently asked questions about STE INDUSTRIELLE DE MAINTENANCE ET D'APPLICATIONS METALLIQUES

What is the revenue of STE INDUSTRIELLE DE MAINTENANCE ET D'APPLICATIONS METALLIQUES ?

The revenue of STE INDUSTRIELLE DE MAINTENANCE ET D'APPLICATIONS METALLIQUES in 2024 is 881 k€.

Is STE INDUSTRIELLE DE MAINTENANCE ET D'APPLICATIONS METALLIQUES profitable?

Yes, STE INDUSTRIELLE DE MAINTENANCE ET D'APPLICATIONS METALLIQUES generated a net profit of 15 k€ in 2025.

Where is the headquarters of STE INDUSTRIELLE DE MAINTENANCE ET D'APPLICATIONS METALLIQUES ?

The headquarters of STE INDUSTRIELLE DE MAINTENANCE ET D'APPLICATIONS METALLIQUES is located in SAINT PIERRE LES ELBEUF (76320), in the department Seine-Maritime.

Where to find the tax return of STE INDUSTRIELLE DE MAINTENANCE ET D'APPLICATIONS METALLIQUES ?

The tax return of STE INDUSTRIELLE DE MAINTENANCE ET D'APPLICATIONS METALLIQUES 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 INDUSTRIELLE DE MAINTENANCE ET D'APPLICATIONS METALLIQUES operate?

STE INDUSTRIELLE DE MAINTENANCE ET D'APPLICATIONS METALLIQUES operates in the sector Installation de structures métalliques, chaudronnées et de tuyauterie (NAF code 33.20A). See the 'Sector positioning' section above to compare the company with its competitors.