SIREN : 879664324
STEEL DRIVE is a French company founded 6 years ago, specialized in the sector Restauration de type rapide. Based in SAINT-JEAN-BONNEFONDS (42650), this company of category GE shows in 2024 a revenue of 2.8 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 |
|---|---|---|---|---|---|
| Revenue | 2 783 503 € | 2 997 109 € | 3 025 246 € | 2 292 528 € | 631 428 € |
| Net income | -295 936 € | -234 870 € | -181 361 € | -136 633 € | -211 398 € |
| EBITDA | 435 233 € | 554 600 € | 692 693 € | 492 237 € | -56 985 € |
| Net margin | -10.6% | -7.8% | -6.0% | -6.0% | -33.5% |
In 2024, STEEL DRIVE achieves revenue of 2.8 M€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +44.9%. Slight decline of -7% vs 2023. After deducting consumption (738 k€), gross margin stands at 2.0 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 435 k€, representing 15.6% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -22%, reducing margin by 2.9 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -296 k€ (-10.6% of revenue), which will impact equity.
2 783 503 €
2 045 389 €
435 233 €
-245 838 €
-295 936 €
15.5%
The debt ratio (= Financial debt / Equity x 100) stands at -121%. 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 -175%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-121.107%
-175.372%
-4.234%
-10.749
37.0%
In 2024, the debt ratio of STEEL DRIVE (-121.11) 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 STEEL DRIVE (-175.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of STEEL DRIVE (-10.75) 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 33.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 11.5x. Operating income very largely covers interest expenses: high safety margin.
33.564
11.528
In 2024, the liquidity ratio of STEEL DRIVE (33.56) 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 STEEL DRIVE (11.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. Excellent situation: suppliers finance 41 days of the operating cycle (retail model). Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-12 days): operations structurally generate cash. Notable WCR improvement over the period (-261%), freeing up cash.
-93 526 €
3 j
44 j
4 j
-12 j
Based on 698 transactions of similar company sales in 2024, the value of STEEL DRIVE is estimated at 2 063 120 € (range 1 068 864€ - 3 762 987€). With an EBITDA of 435 233€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (in line with sector norms). 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.
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This estimate is based on the analysis of 698 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 DRIVE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of STEEL DRIVE in 2024 is 2.8 M€.
STEEL DRIVE recorded a net loss in 2024.
The headquarters of STEEL DRIVE is located in SAINT-JEAN-BONNEFONDS (42650), in the department Loire.
The tax return of STEEL DRIVE 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 DRIVE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.