Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-03-13 (14 years)Status: ActiveBusiness sector: Fabrication de structures métalliques et de parties de structuresLocation: CHARROUX (86250), Vienne
STECO INDUSTRIES : revenue, balance sheet and financial ratios
STECO INDUSTRIES is a French company
founded 14 years ago,
specialized in the sector Fabrication de structures métalliques et de parties de structures.
Based in CHARROUX (86250),
this company of category PME
shows in 2021 a revenue of 1.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STECO INDUSTRIES (SIREN 750233967)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
1 184 458 €
1 612 210 €
1 694 961 €
N/C
2 092 031 €
1 481 585 €
1 588 699 €
Net income
-77 764 €
23 872 €
-163 078 €
-56 900 €
-126 027 €
-5 555 €
43 468 €
-50 362 €
169 536 €
61 138 €
105 969 €
EBITDA
N/C
N/C
N/C
N/C
-47 038 €
54 607 €
124 822 €
N/C
345 880 €
103 016 €
174 549 €
Net margin
N/C
N/C
N/C
N/C
-10.6%
-0.3%
2.6%
N/C
8.1%
4.1%
6.7%
Revenue and income statement
In 2025, STECO INDUSTRIES records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-77 764 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 80%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
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
80.451%
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
22.642%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
47.25
65.269
57.48
48.137
33.656
21.455
73.173
75.479
135.136
90.123
80.451
Financial autonomy
40.205
41.192
39.832
50.635
48.82
59.523
41.059
36.113
23.865
27.445
22.642
Repayment capacity
1.508
3.426
1.403
None
1.619
2.374
-7.602
None
None
None
None
Cash flow / Revenue
6.814%
5.222%
11.279%
None%
6.983%
3.159%
-3.533%
None%
None%
None%
None%
Sector positioning
Debt ratio
80.452025
2023
2024
2025
Q1: 5.59
Med: 18.98
Q3: 51.46
Watch
In 2025, the debt ratio of STECO INDUSTRIES (80.45) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
22.64%2025
2023
2024
2025
Q1: 36.28%
Med: 51.12%
Q3: 64.73%
Watch
In 2025, the financial autonomy of STECO INDUSTRIES (22.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 108.61. 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
108.608
Liquidity indicators evolution STECO INDUSTRIES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
190.932
199.423
170.236
197.947
180.427
223.221
245.109
181.14
131.727
131.699
108.608
Interest coverage
2.199
3.327
1.166
None
2.758
4.303
-3.527
None
None
None
None
Sector positioning
Liquidity ratio
108.612025
2023
2024
2025
Q1: 184.18
Med: 239.13
Q3: 335.46
Watch
In 2025, the liquidity ratio of STECO INDUSTRIES (108.61) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 370 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 432 days. Excellent situation: suppliers finance 62 days of the operating cycle (retail model).
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
370 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
432 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 STECO INDUSTRIES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
105 855 €
187 139 €
13 284 €
0 €
426 571 €
248 167 €
484 799 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
6
8
6
0
16
34
77
0
0
0
0
Customer payment term (days)
57
66
37
257
87
44
95
330
0
0
370
Supplier payment term (days)
51
36
85
254
79
28
66
180
0
0
432
Positioning of STECO INDUSTRIES in its sector
Comparison with sector Fabrication de structures métalliques et de parties de structures
Similar companies (Fabrication de structures métalliques et de parties de structures)
Compare STECO INDUSTRIES with other companies in the same sector:
The revenue of STECO INDUSTRIES in 2021 is 1.2 M€.
Is STECO INDUSTRIES profitable?
STECO INDUSTRIES recorded a net loss in 2025.
Where is the headquarters of STECO INDUSTRIES ?
The headquarters of STECO INDUSTRIES is located in CHARROUX (86250), in the department Vienne.
Where to find the tax return of STECO INDUSTRIES ?
The tax return of STECO INDUSTRIES 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 STECO INDUSTRIES operate?
STECO INDUSTRIES operates in the sector Fabrication de structures métalliques et de parties de structures (NAF code 25.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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