SIREN : 485376156
STECO is a French company founded 20 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in BALLAINVILLIERS (91160), this company of category PME shows in 2020 a revenue of 37 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 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 36 680 € | 31 870 € | 36 993 € | 42 700 € | 50 361 € |
| Net income | 0 € | 0 € | 0 € | -1 663 € | 19 561 € | 401 € | -20 645 € | -10 003 € |
| EBITDA | N/C | N/C | N/C | 20 153 € | 24 832 € | -862 € | 2 848 € | 11 249 € |
| Net margin | N/C | N/C | N/C | -4.5% | 61.4% | 1.1% | -48.3% | -19.9% |
In 2024, STECO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
37.265%
25.086%
20.9%
In 2024, the debt ratio of STECO (37.27) 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 2024, the financial autonomy of STECO (25.1%) 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 449.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
449.755
In 2024, the liquidity ratio of STECO (449.75) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare STECO with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of STECO in 2020 is 37 k€.
STECO recorded a net loss in 2020.
The headquarters of STECO is located in BALLAINVILLIERS (91160), in the department Essonne.
The tax return of STECO 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).
STECO operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.