SIREN : 422507566
STEELCASE HOLDING SAS is a French company founded 27 years ago, specialized in the sector Activités des sociétés holding. Based in SCHILTIGHEIM (67300), this company of category ETI shows in 2025 a revenue of 209 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 209 355 € | 758 460 € | 673 608 € | 599 818 € | 516 610 € | 726 743 € | 724 799 € | 553 692 € |
| Net income | 7 571 463 € | 8 192 476 € | 47 612 666 € | 21 656 275 € | -25 626 746 € | 17 483 186 € | 18 044 876 € | -21 953 479 € |
| EBITDA | 12 206 € | -309 671 € | -17 791 € | -59 003 € | -55 701 € | 64 347 € | 21 236 € | 19 060 € |
| Net margin | 3616.6% | 1080.1% | 7068.3% | 3610.5% | -4960.6% | 2405.7% | 2489.6% | -3964.9% |
In 2025, STEELCASE HOLDING SAS achieves revenue of 209 k€. Revenue is declining over the period 2017-2025 (CAGR: -11.4%). Significant drop of -72% vs 2024. After deducting consumption (0 €), gross margin stands at 209 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 5.8% of revenue. Positive scissor effect: EBITDA margin improves by +46.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 7.6 M€, i.e. 3616.6% of revenue. This profit can be retained or distributed to shareholders.
209 355 €
209 355 €
12 206 €
10 127 €
7 571 463 €
5.8%
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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 13006.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
67.299%
13006.359%
0.0
In 2025, the debt ratio of STEELCASE HOLDING SAS (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 2025, the financial autonomy of STEELCASE HOLDING SAS (67.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of STEELCASE HOLDING SAS (0.00) 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 34.28. 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 255701.8x. Operating income very largely covers interest expenses: high safety margin.
34.279
255701.794
In 2025, the liquidity ratio of STEELCASE HOLDING SAS (34.28) 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.
In 2025, the interest coverage of STEELCASE HOLDING SAS (255701.8x) 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: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 148 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). WCR is negative (-169496 days): operations structurally generate cash. Notable WCR improvement over the period (-975%), freeing up cash.
-98 569 212 €
35 j
148 j
0 j
-169496 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 269 249€ to 37 376 397€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 STEELCASE HOLDING SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STEELCASE HOLDING SAS in 2025 is 209 k€.
Yes, STEELCASE HOLDING SAS generated a net profit of 7.6 M€ in 2025.
The headquarters of STEELCASE HOLDING SAS is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of STEELCASE HOLDING SAS 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).
STEELCASE HOLDING SAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.