SIREN : 842859217
STEAM CIG is a French company founded 7 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in PARIS 11 (75011), this company of category PME shows in 2021 a net income negative of -6 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
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -6 335 € | 26 385 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2021, STEAM CIG records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-6 335 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
102.833%
30.113%
56.9%
In 2021, the debt ratio of STEAM CIG (102.83) 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 2021, the financial autonomy of STEAM CIG (30.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 123.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
123.305
In 2021, the liquidity ratio of STEAM CIG (123.31) 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.
Compare STEAM CIG with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of STEAM CIG is not publicly disclosed (confidential accounts filed with INPI).
STEAM CIG recorded a net loss in 2021.
The headquarters of STEAM CIG is located in PARIS 11 (75011), in the department Paris.
The tax return of STEAM CIG 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).
STEAM CIG operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.