STEIN ENERGY : revenue, balance sheet and financial ratios

STEIN ENERGY is a French company founded 10 years ago, specialized in the sector Fabrication de générateurs de vapeur, à l'exception des chaudières pour le chauffage central. Based in CERNAY (68700), this company of category PME shows in 2020 a revenue of 20.5 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

Financial history - STEIN ENERGY (SIREN 811879501)
Indicator 2020 2019 2018 2017 2016
Revenue 20 511 657 € 35 624 554 € 31 079 353 € 27 710 523 € 19 884 501 €
Net income -11 904 964 € -1 812 823 € -550 394 € 507 797 € 478 241 €
EBITDA -9 762 039 € -2 028 280 € -2 310 772 € 352 425 € 614 941 €
Net margin -58.0% -5.1% -1.8% 1.8% 2.4%

Revenue and income statement

In 2020, STEIN ENERGY achieves revenue of 20.5 M€. Revenue is growing positively over 5 years (CAGR: +0.8%). Significant drop of -42% vs 2019. After deducting consumption (313 k€), gross margin stands at 20.2 M€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9.8 M€, representing -47.6% of revenue. Warning negative scissor effect: despite revenue change (-42%), EBITDA varies by -381%, reducing margin by 41.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -11.9 M€ (-58.0% of revenue), which will impact equity.

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

20 511 657 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

20 198 858 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-9 762 039 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-12 334 347 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-11 904 964 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-47.6%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -243%. 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 -17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-242.896%

Financial autonomy (2020) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

-16.956%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-45.549%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.477

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

75.8%

Solvency indicators evolution
STEIN ENERGY

Sector positioning

Debt ratio
-242.9 2020
2018
2019
2020
Q1: 0.04
Med: 26.25
Q3: 80.87
Excellent -73 pts over 3 years

In 2020, the debt ratio of STEIN ENERGY (-242.90) 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.

Financial autonomy
-16.96% 2020
2018
2019
2020
Q1: 14.18%
Med: 25.95%
Q3: 46.84%
Watch -32 pts over 3 years

In 2020, the financial autonomy of STEIN ENERGY (-17.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-1.48 years 2020
2018
2019
2020
Q1: -1.32 years
Med: 0.0 years
Q3: 0.29 years
Excellent -73 pts over 3 years

In 2020, the repayment capacity of STEIN ENERGY (-1.48) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 98.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

98.224

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-1.371

Liquidity indicators evolution
STEIN ENERGY

Sector positioning

Liquidity ratio
98.22 2020
2018
2019
2020
Q1: 135.77
Med: 213.72
Q3: 267.63
Watch -13 pts over 3 years

In 2020, the liquidity ratio of STEIN ENERGY (98.22) 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.

Interest coverage
-1.37x 2020
2018
2019
2020
Q1: -3.14x
Med: 0.0x
Q3: 0.6x
Average +20 pts over 3 years

In 2020, the interest coverage of STEIN ENERGY (-1.4x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 204 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 274 days. Excellent situation: suppliers finance 70 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 297 days of revenue, i.e. 16.9 M€ to permanently finance. Over 2016-2020, WCR increased by +43%, requiring additional financing.

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

16 944 885 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

204 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

274 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

7 j

WCR in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

297 j

WCR and payment terms evolution
STEIN ENERGY

Positioning of STEIN ENERGY in its sector

Comparison with sector Fabrication de générateurs de vapeur, à l'exception des chaudières pour le chauffage central

Valuation estimate

Based on 276 transactions of similar company sales (all years), the value of STEIN ENERGY is estimated at 3 789 124 € (range 2 185 232€ - 7 126 074€). The price/revenue ratio is 0.18x (conservative valuation). 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.

Estimated enterprise value 2020
276 transactions
2185k€ 3789k€ 7126k€
3 789 124 € Range: 2 185 232€ - 7 126 074€
Section all-time Aggregated at NAF section level

Valuation method used

Revenue Multiple
20 511 657 € × 0.18x = 3 789 125 €
Range: 2 185 233€ - 7 126 074€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 276 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication de générateurs de vapeur, à l'exception des chaudières pour le chauffage central)

Compare STEIN ENERGY with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication de générateurs de vapeur, à l'exception des chaudières pour le chauffage central

Frequently asked questions about STEIN ENERGY

What is the revenue of STEIN ENERGY ?

The revenue of STEIN ENERGY in 2020 is 20.5 M€.

Is STEIN ENERGY profitable?

STEIN ENERGY recorded a net loss in 2020.

Where is the headquarters of STEIN ENERGY ?

The headquarters of STEIN ENERGY is located in CERNAY (68700), in the department Haut-Rhin.

Where to find the tax return of STEIN ENERGY ?

The tax return of STEIN ENERGY 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).

In which sector does STEIN ENERGY operate?

STEIN ENERGY operates in the sector Fabrication de générateurs de vapeur, à l'exception des chaudières pour le chauffage central (NAF code 25.30Z). See the 'Sector positioning' section above to compare the company with its competitors.