SIREN : 302162623
STEELCASE SAS is a French company founded 126 years ago, specialized in the sector Fabrication de meubles de bureau et de magasin. Based in SCHILTIGHEIM (67300), this company of category ETI shows in 2025 a revenue of 282.3 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 282 293 440 € | 307 029 357 € | 274 234 389 € | 249 467 783 € | 337 258 263 € | 333 191 831 € | 323 373 732 € | 323 872 225 € |
| Net income | 22 663 447 € | 14 374 779 € | 11 042 057 € | 4 075 975 € | 19 577 802 € | 12 607 604 € | 12 247 464 € | 14 535 148 € |
| EBITDA | 14 624 494 € | 19 351 229 € | 18 367 842 € | 15 709 416 € | 26 216 735 € | 22 314 587 € | 16 122 391 € | 16 568 766 € |
| Net margin | 8.0% | 4.7% | 4.0% | 1.6% | 5.8% | 3.8% | 3.8% | 4.5% |
In 2025, STEELCASE SAS achieves revenue of 282.3 M€. Activity remains stable over the period (CAGR: -1.7%). Slight decline of -8% vs 2023. After deducting consumption (179.0 M€), gross margin stands at 103.3 M€, i.e. a rate of 37%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14.6 M€, representing 5.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22.7 M€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
282 293 440 €
103 304 650 €
14 624 494 €
17 185 932 €
22 663 447 €
5.2%
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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.001%
64.192%
4.535%
0.0
13.8%
In 2025, the debt ratio of STEELCASE 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 SAS (64.2%) 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 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 150.36. 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 35.1x. Operating income very largely covers interest expenses: high safety margin.
150.364
35.107
In 2025, the liquidity ratio of STEELCASE SAS (150.36) 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 2025, the interest coverage of STEELCASE SAS (35.1x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 30 days. The company must finance 16 days of gap between collections and payments. Inventory turnover is 15 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 77 days of revenue, i.e. 60.7 M€ to permanently finance.
60 670 506 €
46 j
30 j
15 j
77 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 25 935 774€ to 152 243 353€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de meubles de bureau et de magasin
The revenue of STEELCASE SAS in 2025 is 282.3 M€.
Yes, STEELCASE SAS generated a net profit of 22.7 M€ in 2025.
The headquarters of STEELCASE SAS is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
The tax return of STEELCASE 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 SAS operates in the sector Fabrication de meubles de bureau et de magasin (NAF code 31.01Z). See the 'Sector positioning' section above to compare the company with its competitors.