SIREN : 352315089
STEEB is a French company founded 36 years ago, specialized in the sector Autres travaux de finition. Based in GUERNES (78520), this company of category PME shows in 2016 a net income negative of -103 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 | 2016 |
|---|---|
| Revenue | N/C |
| Net income | -103 111 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2016, STEEB records a net loss of 103 k€. This deficit will reduce equity on the balance sheet.
-103 111 €
The debt ratio (= Financial debt / Equity x 100) stands at -31%. 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 -36%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-31.359%
-36.362%
16.8%
In 2016, the debt ratio of STEEB (-31.36) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2016, the financial autonomy of STEEB (-36.4%) 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 72.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.112
In 2016, the liquidity ratio of STEEB (72.11) 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.
Compare STEEB with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of STEEB is not publicly disclosed (confidential accounts filed with INPI).
STEEB recorded a net loss in 2016.
The headquarters of STEEB is located in GUERNES (78520), in the department Yvelines.
The tax return of STEEB 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).
STEEB operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.