SIREN : 489289280
STEGE FERMETURE is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MONTIVILLIERS (76290), this company of category PME shows in 2023 a revenue of 3.0 M€. 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 952 983 € | N/C | 2 247 213 € | 2 104 626 € | 1 901 973 € | 1 712 400 € |
| Net income | 290 387 € | 221 939 € | 206 113 € | 266 609 € | 143 277 € | 92 177 € | 33 568 € | 105 589 € |
| EBITDA | N/C | N/C | 293 624 € | N/C | 245 266 € | 164 999 € | 86 222 € | 194 554 € |
| Net margin | N/C | N/C | 7.0% | N/C | 6.4% | 4.4% | 1.8% | 6.2% |
In 2025, STEGE FERMETURE generates positive net income of 290 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 106 k€ -> 290 k€.
290 387 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.032%
44.588%
12.3%
In 2025, the debt ratio of STEGE FERMETURE (15.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of STEGE FERMETURE (44.6%) 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 2023, the repayment capacity of STEGE FERMETURE (1.89) 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 223.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
223.766
In 2025, the liquidity ratio of STEGE FERMETURE (223.77) 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 2023, the interest coverage of STEGE FERMETURE (1.5x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 550 323€ to 1 903 648€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 STEGE FERMETURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of STEGE FERMETURE in 2023 is 3.0 M€.
Yes, STEGE FERMETURE generated a net profit of 290 k€ in 2025.
The headquarters of STEGE FERMETURE is located in MONTIVILLIERS (76290), in the department Seine-Maritime.
The tax return of STEGE FERMETURE 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).
STEGE FERMETURE 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.