SIREN : 840414981
STEAM DISINFECTION is a French company founded 7 years ago, specialized in the sector Désinfection, désinsectisation, dératisation. Based in SOLLIES-PONT (83210), this company of category PME shows in 2020 a revenue of 98 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | 97 639 € | 80 779 € | 81 170 € |
| Net income | 21 575 € | 19 459 € | 24 887 € |
| EBITDA | 38 874 € | 35 927 € | 36 664 € |
| Net margin | 22.1% | 24.1% | 30.7% |
In 2020, STEAM DISINFECTION achieves revenue of 98 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2019, growth of +21% (81 k€ -> 98 k€). After deducting consumption (2 k€), gross margin stands at 96 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 39.8% of revenue. Warning negative scissor effect: despite revenue change (+21%), EBITDA varies by +8%, reducing margin by 4.7 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 22.1% of revenue. This profit can be retained or distributed to shareholders.
97 639 €
95 773 €
38 874 €
25 383 €
21 575 €
39.8%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 35.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.306%
72.571%
35.914%
0.44
23.0%
In 2020, the debt ratio of STEAM DISINFECTION (20.31) 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 2020, the financial autonomy of STEAM DISINFECTION (72.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2020, the repayment capacity of STEAM DISINFECTION (0.44) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 710.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
710.445
0.0
In 2020, the liquidity ratio of STEAM DISINFECTION (710.45) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of STEAM DISINFECTION (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 72 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. The gap of 39 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 64 days of revenue, i.e. 17 k€ to permanently finance. Over 2018-2020, WCR increased by +261%, requiring additional financing.
17 480 €
72 j
33 j
0 j
64 j
Indicative estimate only : the number of comparable transactions in this sector is limited (37 transactions). This range of 37 780€ to 120 693€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 37 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STEAM DISINFECTION with other companies in the same sector:
Voir toutes les statistiques du secteur Désinfection, désinsectisation, dératisation
The revenue of STEAM DISINFECTION in 2020 is 98 k€.
Yes, STEAM DISINFECTION generated a net profit of 22 k€ in 2020.
The headquarters of STEAM DISINFECTION is located in SOLLIES-PONT (83210), in the department Var.
The tax return of STEAM DISINFECTION 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 DISINFECTION operates in the sector Désinfection, désinsectisation, dératisation (NAF code 81.29A). See the 'Sector positioning' section above to compare the company with its competitors.