SIREN : 335149068
STEED is a French company founded 40 years ago, specialized in the sector Supermarchés. Based in VILLEPINTE (93420), this company of category GE shows in 2024 a revenue of 2.6 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 622 570 € | 2 616 425 € | 2 427 030 € | 2 220 176 € | 2 449 369 € | 2 302 162 € | 2 353 134 € | 2 677 032 € | 2 824 050 € |
| Net income | -153 618 € | -235 731 € | -133 370 € | -188 758 € | -135 614 € | -153 032 € | -22 989 € | 447 925 € | 188 676 € |
| EBITDA | -92 834 € | -162 685 € | -103 759 € | -120 577 € | -140 591 € | -99 974 € | -8 717 € | 134 733 € | 261 623 € |
| Net margin | -5.9% | -9.0% | -5.5% | -8.5% | -5.5% | -6.6% | -1.0% | 16.7% | 6.7% |
In 2024, STEED achieves revenue of 2.6 M€. Activity remains stable over the period (CAGR: -0.9%). Vs 2023: +0%. After deducting consumption (2.0 M€), gross margin stands at 631 k€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -93 k€, representing -3.5% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -154 k€ (-5.9% of revenue), which will impact equity.
2 622 570 €
630 595 €
-92 834 €
-150 372 €
-153 618 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 21%. The balance between equity and debt is satisfactory.
0.0%
20.628%
-3.84%
0.0
26.2%
In 2024, the debt ratio of STEED (0.00) 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 2024, the financial autonomy of STEED (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of STEED (0.00) 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 80.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
80.551
-14.288
In 2024, the liquidity ratio of STEED (80.55) 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.
In 2024, the interest coverage of STEED (-14.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 25 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 12 k€ to permanently finance. Notable WCR improvement over the period (-97%), freeing up cash.
11 828 €
0 j
18 j
25 j
2 j
Based on 551 transactions of similar company sales in 2024, the value of STEED is estimated at 602 972 € (range 327 841€ - 1 107 389€). The price/revenue ratio is 0.23x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 551 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 STEED with other companies in the same sector:
The revenue of STEED in 2024 is 2.6 M€.
STEED recorded a net loss in 2024.
The headquarters of STEED is located in VILLEPINTE (93420), in the department Seine-Saint-Denis.
The tax return of STEED 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).
STEED operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.