SIREN : 322355561
STEINER is a French company founded 44 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MONTLUCON (03100), this company of category PME shows in 2019 a net income negative of -13 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -12 978 € | 40 012 € | 35 721 € | -105 975 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2019, STEINER records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-12 978 €
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
90.927%
41.04%
20.4%
In 2019, the debt ratio of STEINER (90.93) 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 2019, the financial autonomy of STEINER (41.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 409.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
409.985
In 2019, the liquidity ratio of STEINER (409.99) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Compare STEINER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of STEINER is not publicly disclosed (confidential accounts filed with INPI).
STEINER recorded a net loss in 2019.
The headquarters of STEINER is located in MONTLUCON (03100), in the department Allier.
The tax return of STEINER 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).
STEINER 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.