SIREN : 809068752
STEEL-CREATIONS is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in L'AIGLE (61300), this company of category PME shows in 2022 a revenue of 1.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 431 311 € | 1 357 037 € | 1 053 825 € | 733 636 € |
| Net income | 90 786 € | 82 400 € | 7 506 € | 29 957 € | 38 631 € | 41 644 € | 69 218 € |
| EBITDA | N/C | N/C | N/C | 74 523 € | 105 807 € | 95 452 € | 98 856 € |
| Net margin | N/C | N/C | N/C | 2.1% | 2.8% | 4.0% | 9.4% |
In 2025, STEEL-CREATIONS generates positive net income of 91 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 69 k€ -> 91 k€.
90 786 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 39%. The balance between equity and debt is satisfactory.
29.952%
39.203%
28.8%
In 2025, the debt ratio of STEEL-CREATIONS (29.95) 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 2025, the financial autonomy of STEEL-CREATIONS (39.2%) 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 176.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
176.082
In 2025, the liquidity ratio of STEEL-CREATIONS (176.08) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 172 051€ to 595 152€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 STEEL-CREATIONS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of STEEL-CREATIONS in 2022 is 1.4 M€.
Yes, STEEL-CREATIONS generated a net profit of 91 k€ in 2025.
The headquarters of STEEL-CREATIONS is located in L'AIGLE (61300), in the department Orne.
The tax return of STEEL-CREATIONS 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).
STEEL-CREATIONS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.