Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1989-01-01 (37 years)Status: ActiveBusiness sector: Travaux d'installation d'eau et de gaz en tous locauxLocation: MITTELWIHR (68630), Haut-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
STEINLE SANITAIRE ET CHAUFFAGE : revenue, balance sheet and financial ratios
STEINLE SANITAIRE ET CHAUFFAGE is a French company
founded 37 years ago,
specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux.
Based in MITTELWIHR (68630),
this company of category PME
shows in 2022 a revenue of 1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - STEINLE SANITAIRE ET CHAUFFAGE (SIREN 349179598)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
1 022 881 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
8 312 €
59 699 €
106 137 €
97 268 €
27 253 €
71 126 €
100 036 €
14 238 €
-20 068 €
EBITDA
N/C
N/C
152 968 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
10.4%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, STEINLE SANITAIRE ET CHAUFFAGE generates positive net income of 8 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
8 312 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 24%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
23.783%
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
66.461%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution STEINLE SANITAIRE ET CHAUFFAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
8.753
8.26
2.713
5.294
4.761
3.817
15.341
24.475
23.783
Financial autonomy
59.831
63.528
70.151
72.358
69.518
69.889
67.691
61.917
66.461
Repayment capacity
None
None
None
None
None
None
0.843
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
11.321%
None%
None%
Sector positioning
Debt ratio
23.782024
2022
2023
2024
Q1: 1.98
Med: 14.74
Q3: 43.33
Average+15 pts over 3 years
In 2024, the debt ratio of STEINLE SANITAIRE ET CHAU... (23.78) 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
66.46%2024
2022
2023
2024
Q1: 11.67%
Med: 37.82%
Q3: 58.38%
Excellent
In 2024, the financial autonomy of STEINLE SANITAIRE ET CHAU... (66.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.84 years2022
2022
Q1: 0.0 years
Med: 0.15 years
Q3: 1.44 years
Average
In 2022, the repayment capacity of STEINLE SANITAIRE ET CHAU... (0.84) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 485.76. 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
485.763
Liquidity indicators evolution STEINLE SANITAIRE ET CHAUFFAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
266.086
298.481
335.736
396.463
348.982
333.044
426.112
368.172
485.763
Interest coverage
None
None
None
None
None
None
1.138
None
None
Sector positioning
Liquidity ratio
485.762024
2022
2023
2024
Q1: 156.36
Med: 226.44
Q3: 343.82
Excellent
In 2024, the liquidity ratio of STEINLE SANITAIRE ET CHAU... (485.76) 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.
Interest coverage
1.14x2022
2022
Q1: 0.0x
Med: 0.06x
Q3: 1.79x
Good
In 2022, the interest coverage of STEINLE SANITAIRE ET CHAU... (1.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
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 (2024)
?
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 (2024)
?
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 (2024)
?
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 STEINLE SANITAIRE ET CHAUFFAGE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
338 257 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
4
0
0
Customer payment term (days)
0
0
0
0
0
0
131
0
0
Supplier payment term (days)
0
0
0
0
0
0
66
0
0
Positioning of STEINLE SANITAIRE ET CHAUFFAGE in its sector
Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions).
This range of 4 370€ to 38 344€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
4k€14k€38k€
14 375 €Range: 4 370€ - 38 344€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 28 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 (Travaux d'installation d'eau et de gaz en tous locaux)
Compare STEINLE SANITAIRE ET CHAUFFAGE with other companies in the same sector:
Frequently asked questions about STEINLE SANITAIRE ET CHAUFFAGE
What is the revenue of STEINLE SANITAIRE ET CHAUFFAGE ?
The revenue of STEINLE SANITAIRE ET CHAUFFAGE in 2022 is 1.0 M€.
Is STEINLE SANITAIRE ET CHAUFFAGE profitable?
Yes, STEINLE SANITAIRE ET CHAUFFAGE generated a net profit of 8 k€ in 2024.
Where is the headquarters of STEINLE SANITAIRE ET CHAUFFAGE ?
The headquarters of STEINLE SANITAIRE ET CHAUFFAGE is located in MITTELWIHR (68630), in the department Haut-Rhin.
Where to find the tax return of STEINLE SANITAIRE ET CHAUFFAGE ?
The tax return of STEINLE SANITAIRE ET CHAUFFAGE 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 STEINLE SANITAIRE ET CHAUFFAGE operate?
STEINLE SANITAIRE ET CHAUFFAGE operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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