SIREN : 539360057
STEEF is a French company founded 14 years ago, specialized in the sector Transports routiers de fret de proximité. Based in REXINGEN (67320), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-06-13
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, STEEF is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, STEEF 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 308%. This ratio is less favorable than the sector median (27.5%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This ratio is more favorable than the sector median (27.7%).
308.1%
45.59%
28.8%
In 2024, the debt ratio of STEEF (308.1%) 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.
In 2024, the financial autonomy of STEEF (45.6%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.16. This ratio is less favorable than the sector median (1.6) and warrants attention.
1.16
In 2024, the liquidity ratio of STEEF (1.16) 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 STEEF with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
Largest companies by revenue in the sector Transports routiers de fret de proximité:
Largest companies by revenue in the department Bas-Rhin:
The revenue of STEEF is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of STEEF is located in REXINGEN (67320), in the department Bas-Rhin.
The tax return of STEEF 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).
STEEF operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.