SIREN : 487923567
STEFF AND SONS is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in JUZIERS (78820), this company of category PME shows in 2025 a revenue of 179 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 | 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 178 578 € | 153 745 € | 156 143 € | 232 477 € | 156 529 € | 150 109 € | 133 823 € | 157 778 € | 109 686 € |
| Net income | 33 275 € | 55 161 € | 29 609 € | 64 653 € | 223 457 € | 33 273 € | 33 202 € | 42 908 € | 50 372 € |
| EBITDA | 13 433 € | 19 930 € | 18 032 € | 64 572 € | 53 493 € | 60 520 € | 49 902 € | 80 138 € | 39 136 € |
| Net margin | 18.6% | 35.9% | 19.0% | 27.8% | 142.8% | 22.2% | 24.8% | 27.2% | 45.9% |
In 2025, STEFF AND SONS achieves revenue of 179 k€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Vs 2024, growth of +16% (154 k€ -> 179 k€). After deducting consumption (0 €), gross margin stands at 179 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 13 k€, representing 7.5% of revenue. Warning negative scissor effect: despite revenue change (+16%), EBITDA varies by -33%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 33 k€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.
178 578 €
178 578 €
13 433 €
12 256 €
33 275 €
7.5%
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. 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. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 19.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 7.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
48.118%
63.59%
7.574%
19.312
77.2%
In 2025, the debt ratio of STEFF AND SONS (48.12) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of STEFF AND SONS (63.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of STEFF AND SONS (19.31) 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 230.77. 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 29.0x. Operating income very largely covers interest expenses: high safety margin.
230.773
29.003
In 2025, the liquidity ratio of STEFF AND SONS (230.77) 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 STEFF AND SONS (29.0x) 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: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The gap of 50 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-109%), freeing up cash.
-4 029 €
67 j
17 j
0 j
-8 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 57 780€ to 297 740€ 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 STEFF AND SONS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STEFF AND SONS in 2025 is 179 k€.
Yes, STEFF AND SONS generated a net profit of 33 k€ in 2025.
The headquarters of STEFF AND SONS is located in JUZIERS (78820), in the department Yvelines.
The tax return of STEFF AND SONS 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).
STEFF AND SONS 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.