SIREN : 320919939
STEINMETZ ETABLISSEMENTS is a French company founded 56 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in ISSOIRE (63500), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1 289 461 € | 1 251 324 € | 1 332 885 € | 1 048 229 € | 1 268 686 € | 1 165 609 € |
| Net income | 3 403 € | -32 299 € | 106 579 € | -30 504 € | 13 333 € | 4 987 € |
| EBITDA | 15 174 € | -25 177 € | 114 980 € | -5 605 € | 353 730 € | 17 312 € |
| Net margin | 0.3% | -2.6% | 8.0% | -2.9% | 1.1% | 0.4% |
In 2024, STEINMETZ ETABLISSEMENTS achieves revenue of 1.3 M€. Revenue is growing positively over 6 years (CAGR: +1.7%). Vs 2023: +3%. After deducting consumption (581 k€), gross margin stands at 708 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 15 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
1 289 461 €
708 051 €
15 174 €
2 996 €
3 403 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 46%. 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 4.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
27.827%
46.116%
0.857%
4.829
17.6%
In 2024, the debt ratio of STEINMETZ ETABLISSEMENTS (27.83) 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 2024, the financial autonomy of STEINMETZ ETABLISSEMENTS (46.1%) 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 2024, the repayment capacity of STEINMETZ ETABLISSEMENTS (4.83) 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 182.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 7.2x. Operating income very largely covers interest expenses: high safety margin.
182.007
7.243
In 2024, the liquidity ratio of STEINMETZ ETABLISSEMENTS (182.01) 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.
In 2024, the interest coverage of STEINMETZ ETABLISSEMENTS (7.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 190 k€ to permanently finance.
189 641 €
33 j
43 j
23 j
53 j
Based on 88 transactions of similar company sales
(all years),
the value of STEINMETZ ETABLISSEMENTS is estimated at
92 890 €
(range 39 277€ - 163 673€).
With an EBITDA of 15 174€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 STEINMETZ ETABLISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of STEINMETZ ETABLISSEMENTS in 2024 is 1.3 M€.
Yes, STEINMETZ ETABLISSEMENTS generated a net profit of 3 k€ in 2024.
The headquarters of STEINMETZ ETABLISSEMENTS is located in ISSOIRE (63500), in the department Puy-de-Dome.
The tax return of STEINMETZ ETABLISSEMENTS 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).
STEINMETZ ETABLISSEMENTS operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.