SIREN : 880565395
STEEL CREEK is a French company founded 6 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CHAVANOD (74650), this company of category PME shows in 2022 a net income positive of 133 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 132 543 € | 178 826 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2022, STEEL CREEK generates positive net income of 133 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2022: 179 k€ -> 133 k€.
132 543 €
The debt ratio (= Financial debt / Equity x 100) stands at 3310%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
3309.674%
2.91%
89.3%
In 2022, the debt ratio of STEEL CREEK (3309.67) 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 2022, the financial autonomy of STEEL CREEK (2.9%) 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 1017.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1017.662
In 2022, the liquidity ratio of STEEL CREEK (1017.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 241 transactions of similar company sales in 2022, the value of STEEL CREEK is estimated at 529 361 € (range 199 710€ - 1 171 164€). 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 241 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 CREEK with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of STEEL CREEK is not publicly disclosed (confidential accounts filed with INPI).
Yes, STEEL CREEK generated a net profit of 133 k€ in 2022.
The headquarters of STEEL CREEK is located in CHAVANOD (74650), in the department Haute-Savoie.
The tax return of STEEL CREEK 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 CREEK operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.