SIREN : 811264282
STEINMANN is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in CAUFFRY (60290), this company of category PME shows in 2025 a revenue of 23 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22 738 € | 31 773 € | 55 527 € | 26 955 € | 97 656 € | 103 859 € | 88 667 € | 95 490 € | 46 172 € |
| Net income | 46 739 € | 95 427 € | 151 378 € | 37 893 € | 107 983 € | 96 463 € | 46 242 € | 76 796 € | 36 097 € |
| EBITDA | 6 753 € | 2 698 € | 9 692 € | -23 774 € | 33 478 € | 9 182 € | -11 466 € | 22 611 € | -10 355 € |
| Net margin | 205.6% | 300.3% | 272.6% | 140.6% | 110.6% | 92.9% | 52.2% | 80.4% | 78.2% |
In 2025, STEINMANN achieves revenue of 23 k€. Revenue is declining over the period 2017-2025 (CAGR: -8.5%). Significant drop of -28% vs 2024. After deducting consumption (5 k€), gross margin stands at 18 k€, i.e. a rate of 79%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 7 k€, representing 29.7% of revenue. Positive scissor effect: EBITDA margin improves by +21.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 47 k€, i.e. 205.6% of revenue. This profit can be retained or distributed to shareholders.
22 738 €
17 943 €
6 753 €
11 215 €
46 739 €
29.7%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 185.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
13.62%
85.931%
185.931%
1.78
21.1%
In 2025, the debt ratio of STEINMANN (13.62) 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 2025, the financial autonomy of STEINMANN (85.9%) 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.
In 2025, the repayment capacity of STEINMANN (1.78) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2152.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2152.63
0.0
In 2025, the liquidity ratio of STEINMANN (2152.63) 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.
In 2025, the interest coverage of STEINMANN (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 771 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 745 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 729 days of revenue, i.e. 46 k€ to permanently finance. Over 2017-2025, WCR increased by +832%, requiring additional financing.
46 037 €
771 j
26 j
0 j
729 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 14 136€ to 246 838€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare STEINMANN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of STEINMANN in 2025 is 23 k€.
Yes, STEINMANN generated a net profit of 47 k€ in 2025.
The headquarters of STEINMANN is located in CAUFFRY (60290), in the department Oise.
The tax return of STEINMANN 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).
STEINMANN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.