SIREN : 840577209
STEELINVEST is a French company founded 7 years ago, specialized in the sector Activités des sièges sociaux. Based in ESBLY (77450), this company of category PME shows in 2024 a net income positive of 145 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 145 040 € | 96 436 € | 64 515 € | 84 065 € | 70 446 € | 69 666 € |
| EBITDA | N/C | N/C | -4 596 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, STEELINVEST generates positive net income of 145 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2024: 70 k€ -> 145 k€.
145 040 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 96%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.07%
95.545%
In 2024, the debt ratio of STEELINVEST (4.07) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of STEELINVEST (95.5%) 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.
In 2022, the repayment capacity of STEELINVEST (1.43) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 8906.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
8906.735
In 2024, the liquidity ratio of STEELINVEST (8906.74) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of STEELINVEST (-21.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 103 transactions of similar company sales in 2024, the value of STEELINVEST is estimated at 1 379 028 € (range 473 507€ - 3 713 291€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 STEELINVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of STEELINVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, STEELINVEST generated a net profit of 145 k€ in 2024.
The headquarters of STEELINVEST is located in ESBLY (77450), in the department Seine-et-Marne.
The tax return of STEELINVEST 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).
STEELINVEST operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.