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STEEL-MODIFICATIONS : revenue, balance sheet and financial ratios

STEEL-MODIFICATIONS is a French company founded 21 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in MONTPELLIER (34000), this company of category PME shows in 2023 a net income positive of 138 k€. 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

Financial history - STEEL-MODIFICATIONS (SIREN 454036914)
Indicator 2023
Revenue N/C
Net income 137 847 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, STEEL-MODIFICATIONS generates positive net income of 138 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

137 847 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.079%

Financial autonomy (2023) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

72.046%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.7%

Solvency indicators evolution
STEEL-MODIFICATIONS

Sector positioning

Debt ratio
12.08 2023
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Good

In 2023, the debt ratio of STEEL-MODIFICATIONS (12.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
72.05% 2023
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Excellent

In 2023, the financial autonomy of STEEL-MODIFICATIONS (72.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 320.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

320.08

Liquidity indicators evolution
STEEL-MODIFICATIONS

Sector positioning

Liquidity ratio
320.08 2023
2023
Q1: 132.02
Med: 227.72
Q3: 418.09
Good

In 2023, the liquidity ratio of STEEL-MODIFICATIONS (320.08) 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.

Positioning of STEEL-MODIFICATIONS in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of STEEL-MODIFICATIONS is estimated at 575 455 € (range 276 490€ - 1 307 846€). 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.

Estimated enterprise value 2023
100 transactions
276k€ 575k€ 1307k€
575 455 € Range: 276 490€ - 1 307 846€
NAF 5 année 2023

Valuation method used

Net Income Multiple
137 847 € × 4.2x = 575 456 €
Range: 276 490€ - 1 307 846€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 100 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Autres commerces de détail spécialisés divers)

Compare STEEL-MODIFICATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about STEEL-MODIFICATIONS

What is the revenue of STEEL-MODIFICATIONS ?

The revenue of STEEL-MODIFICATIONS is not publicly disclosed (confidential accounts filed with INPI).

Is STEEL-MODIFICATIONS profitable?

Yes, STEEL-MODIFICATIONS generated a net profit of 138 k€ in 2023.

Where is the headquarters of STEEL-MODIFICATIONS ?

The headquarters of STEEL-MODIFICATIONS is located in MONTPELLIER (34000), in the department Herault.

Where to find the tax return of STEEL-MODIFICATIONS ?

The tax return of STEEL-MODIFICATIONS 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).

In which sector does STEEL-MODIFICATIONS operate?

STEEL-MODIFICATIONS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.