SIREN : 496920489
STEB HOLDING is a French company founded 57 years ago, specialized in the sector Activités des sociétés holding. Based in BASTIA (20600), this company of category PME shows in 2023 a revenue of 448 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 447 809 € | 21 375 525 € | 18 168 394 € | 20 266 356 € | 20 542 132 € | 20 147 975 € |
| Net income | 583 271 € | 792 977 € | 115 047 € | 170 735 € | 171 970 € | 320 115 € |
| EBITDA | -515 332 € | 729 429 € | 325 078 € | 557 938 € | 518 814 € | 568 657 € |
| Net margin | 130.2% | 3.7% | 0.6% | 0.8% | 0.8% | 1.6% |
In 2023, STEB HOLDING achieves revenue of 448 k€. Revenue is declining over the period 2017-2023 (CAGR: -47.0%). Significant drop of -98% vs 2021. After deducting consumption (0 €), gross margin stands at 448 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -515 k€, representing -115.1% of revenue. Warning negative scissor effect: despite revenue change (-98%), EBITDA varies by -171%, reducing margin by 118.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 583 k€, i.e. 130.2% of revenue. This profit can be retained or distributed to shareholders.
447 809 €
447 809 €
-515 332 €
-790 716 €
583 271 €
-115.1%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 80%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
16.208%
80.359%
-137.552%
-1.24
11.3%
In 2023, the debt ratio of STEB HOLDING (16.21) 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 2023, the financial autonomy of STEB HOLDING (80.4%) 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.
In 2023, the repayment capacity of STEB HOLDING (-1.24) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 2961.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2961.657
-78.583
In 2023, the liquidity ratio of STEB HOLDING (2961.66) 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.
In 2023, the interest coverage of STEB HOLDING (-78.6x) 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: 302 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 273 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 2977 days of revenue, i.e. 3.7 M€ to permanently finance. Notable WCR improvement over the period (-27%), freeing up cash.
3 702 642 €
302 j
29 j
0 j
2977 j
Based on 63 transactions of similar company sales
in 2023,
the value of STEB HOLDING is estimated at
2 240 872 €
(range 443 973€ - 3 421 273€).
The price/revenue ratio is 0.24x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 63 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 STEB HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STEB HOLDING in 2023 is 448 k€.
Yes, STEB HOLDING generated a net profit of 583 k€ in 2023.
The headquarters of STEB HOLDING is located in BASTIA (20600).
The tax return of STEB HOLDING 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).
STEB HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.