SIREN : 831040936
STEEL SYSTEM is a French company founded 8 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in CENON (33150), this company of category PME shows in 2018 a net income positive of 21 k€. 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 21 091 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, STEEL SYSTEM generates positive net income of 21 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
21 091 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 23%. The balance between equity and debt is satisfactory.
0.0%
22.658%
In 2018, the debt ratio of STEEL SYSTEM (0.00) 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 2018, the financial autonomy of STEEL SYSTEM (22.7%) 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 129.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
129.296
In 2018, the liquidity ratio of STEEL SYSTEM (129.30) 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.
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 18 721€ to 111 905€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 SYSTEM with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of STEEL SYSTEM is not publicly disclosed (confidential accounts filed with INPI).
Yes, STEEL SYSTEM generated a net profit of 21 k€ in 2018.
The headquarters of STEEL SYSTEM is located in CENON (33150), in the department Gironde.
The tax return of STEEL SYSTEM 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 SYSTEM 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.