Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

STEIN ENERGY BOILERS : revenue, balance sheet and financial ratios

STEIN ENERGY BOILERS is a French company founded 3 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 ETI shows in 2024 a net income positive of 1.0 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 BOILERS (SIREN 917713745)
Indicator 2024 2023
Revenue N/C N/C
Net income 1 036 129 € 812 822 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, STEIN ENERGY BOILERS generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2023-2024: 813 k€ -> 1.0 M€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 036 129 €

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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 72%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.006%

Financial autonomy (2024) ?
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

32.402%

Asset age ratio (2024) ?
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

90.0%

Solvency indicators evolution
STEIN ENERGY BOILERS

Sector positioning

Debt ratio
72.01 2024
2023
2024
Q1: 3.81
Med: 15.97
Q3: 46.08
Watch +22 pts over 2 years

In 2024, the debt ratio of STEIN ENERGY BOILERS (72.01) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
32.4% 2024
2023
2024
Q1: 22.13%
Med: 42.97%
Q3: 68.44%
Average +11 pts over 2 years

In 2024, the financial autonomy of STEIN ENERGY BOILERS (32.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 274.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

274.658

Liquidity indicators evolution
STEIN ENERGY BOILERS

Sector positioning

Liquidity ratio
274.66 2024
2023
2024
Q1: 188.23
Med: 272.17
Q3: 454.73
Good

In 2024, the liquidity ratio of STEIN ENERGY BOILERS (274.66) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of STEIN ENERGY BOILERS 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 BOILERS is estimated at 2 996 966 € (range 846 813€ - 7 369 037€). 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 2024
276 transactions
846k€ 2996k€ 7369k€
2 996 966 € Range: 846 813€ - 7 369 037€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
1 036 129 € × 2.9x = 2 996 966 €
Range: 846 814€ - 7 369 037€

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 BOILERS 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 BOILERS

What is the revenue of STEIN ENERGY BOILERS ?

The revenue of STEIN ENERGY BOILERS is not publicly disclosed (confidential accounts filed with INPI).

Is STEIN ENERGY BOILERS profitable?

Yes, STEIN ENERGY BOILERS generated a net profit of 1.0 M€ in 2024.

Where is the headquarters of STEIN ENERGY BOILERS ?

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

Where to find the tax return of STEIN ENERGY BOILERS ?

The tax return of STEIN ENERGY BOILERS 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 BOILERS operate?

STEIN ENERGY BOILERS 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.