STEINBERG TRANSPORTS : revenue, balance sheet and financial ratios

STEINBERG TRANSPORTS is a French company founded 36 years ago, specialized in the sector Transports routiers de fret interurbains. Based in NORDHOUSE (67150), this company of category PME shows in 2017 a revenue of 5.8 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

Financial history - STEINBERG TRANSPORTS (SIREN 377813886)
Indicator 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 5 847 491 € 6 072 777 €
Net income 142 721 € 135 970 € 122 382 € 127 170 € 168 926 € 43 661 €
EBITDA N/C N/C N/C N/C 596 175 € 575 262 €
Net margin N/C N/C N/C N/C 2.9% 0.7%

Revenue and income statement

In 2021, STEINBERG TRANSPORTS generates positive net income of 143 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2021: 44 k€ -> 143 k€.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

142 721 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

41.01%

Financial autonomy (2021) ?
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

36.229%

Asset age ratio (2021) ?
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

10.3%

Solvency indicators evolution
STEINBERG TRANSPORTS

Sector positioning

Debt ratio
41.01 2021
2019
2020
2021
Q1: 3.91
Med: 37.13
Q3: 104.11
Average -24 pts over 3 years

In 2021, the debt ratio of STEINBERG TRANSPORTS (41.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
36.23% 2021
2019
2020
2021
Q1: 17.55%
Med: 34.16%
Q3: 50.84%
Good +10 pts over 3 years

In 2021, the financial autonomy of STEINBERG TRANSPORTS (36.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 173.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

173.161

Liquidity indicators evolution
STEINBERG TRANSPORTS

Sector positioning

Liquidity ratio
173.16 2021
2019
2020
2021
Q1: 132.07
Med: 179.01
Q3: 249.56
Average

In 2021, the liquidity ratio of STEINBERG TRANSPORTS (173.16) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2021) ?
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

0 €

Customer credit (2021) ?
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

0 j

Supplier credit (2021) ?
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

0 j

Inventory turnover (2021) ?
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

0 j

WCR and payment terms evolution
STEINBERG TRANSPORTS

Positioning of STEINBERG TRANSPORTS in its sector

Comparison with sector Transports routiers de fret interurbains

Valuation estimate

Based on 63 transactions of similar company sales in 2021, the value of STEINBERG TRANSPORTS is estimated at 349 548 € (range 122 831€ - 1 143 139€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
63 tx
122k€ 349k€ 1143k€
349 548 € Range: 122 831€ - 1 143 139€
NAF 5 année 2021

Valuation method used

Net Income Multiple
142 721 € × 2.4x = 349 548 €
Range: 122 832€ - 1 143 140€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 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 (Transports routiers de fret interurbains)

Compare STEINBERG TRANSPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers de fret interurbains

Frequently asked questions about STEINBERG TRANSPORTS

What is the revenue of STEINBERG TRANSPORTS ?

The revenue of STEINBERG TRANSPORTS in 2017 is 5.8 M€.

Is STEINBERG TRANSPORTS profitable?

Yes, STEINBERG TRANSPORTS generated a net profit of 143 k€ in 2021.

Where is the headquarters of STEINBERG TRANSPORTS ?

The headquarters of STEINBERG TRANSPORTS is located in NORDHOUSE (67150), in the department Bas-Rhin.

Where to find the tax return of STEINBERG TRANSPORTS ?

The tax return of STEINBERG TRANSPORTS 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 STEINBERG TRANSPORTS operate?

STEINBERG TRANSPORTS operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.